| Part I | ||||||||||||||||||||
| 1. | Date of notice to issuer | 08/06/2011 | ||||||||||||||||||
| 2. | Name of Substantial Shareholder | Mitsubishi UFJ Securities Holdings Co., Ltd. (formerly known as Mitsubishi UFJ Securities Co., Ltd.) | ||||||||||||||||||
| 3. | Notice Type | Notice of a Change in the Percentage Level of a Substantial Shareholder's Interest or Cessation of Interest. |
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| Part II - Not Required | ||||||||||||||||||||
| Part III | ||||||||||||||||||||
| 1. | Date of change of Deemed Interest | 07/06/2011 | ||||||||||||||||||
| 2. | The change in the percentage level | From 6.797 % To 0.00 % | ||||||||||||||||||
| 3. | Circumstance(s) giving rise to the interest or change in interest | # Others Acceptance by Mitsubishi UFJ Securities Holdings Co., Ltd. of the mandatory unconditional cash offer by Nomura Singapore Limited, for and on behalf of Mayban IB Holdings Sdn. Bhd., to acquire all the ordinary shares in the capital of Kim Eng Holdings Limited. Kim Eng Securities Pte. Ltd. is a wholly-owned subsidiary of Kim Eng Holdings Limited. |
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| 4. | A statement of whether the change in the percentage level is the result of a transaction or a series of transactions: | The change in the percentage level is the result of a transaction. | ||||||||||||||||||
| Part IV | ||||||||||||||||||||
| 1. | Holdings of Substantial Shareholder, including direct and deemed interest : | |||||||||||||||||||
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