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Pursuant to Section 32 of the Malaysian Code on Take-overs and Mergers ("
Code"), Arab-Malaysian Merchant Bank Berhad ("Arab-Malaysian") hereby reports that so far as Arab-Malaysian is aware from the disclosures made by the relevant parties, there are no dealings in the ordinary shares of TCL Premier and/or OSK by OSK and the parties set out in Section 32(3) of the Code (hereinafter referred to as the "
Parties") on 4 January 2000
save as disclosed in Table 1 set out below.
In addition, the parties set out in Table 2 below have today disclosed to us their dealings in OSK on 3 January 2000.
Any disclosure made by Arab-Malaysian pursuant to Section 32 of the Code on behalf of the Parties is based on the disclosures furnished by OSK and the relevant Parties. Arab-Malaysian shall not be responsible for any omission or error in such disclosure to the relevant authorities.
Table 1: Dealings on 4 January 2000
DATE OF DEALING | NAME | ACQUISITION/ DISPOSAL | NO OF SHARES | PRICE |
4.1.2000 | Dato Nik Mohamed Bin Nik Yahya | Disposal of OSK Shares | 40,000 | RM3.50 |
4.1.2000 | Great Eastern Life Assurance (Malaysia) Bhd | Acquisition of OSK Shares | 42,000 | RM3.50 |
4.1.2000 | The Great Eastern Life Assurance Company Limited | Acquisition of OSK Shares | 214,000 | RM3.432 |
Table 2: Subsequently disclosed dealings on 3 January 2000
DATE OF DEALING | NAME | ACQUISITION/ DISPOSAL | NO OF SHARES | PRICE |
3.1.2000 | Overseas-Chinese Banking Corporation Limited* | Acquisition of OSK Shares | 124,000 | RM3.3898 |
3.1.2000 | Great Eastern Life Assurance (Malaysia) Bhd | Acquisition of OSK Shares | 20,000 | RM3.355 |
* Deemed interested by virtue of its interests in The Great Eastern Life Assurance Company Limited