Tropicana Corporation Berhad Annual Report 2017

186 187 TROPICANA CORPORATION BERHAD / Annual Report 2017 TROPICANA CORPORATION BERHAD / Annual Report 2017 OTHER INFORMATION OTHER INFORMATION SEC 1 • SEC 2 • SEC 3 • SEC 4 • SEC 5 > SEC 6 < SEC 1 • SEC 2 • SEC 3 • SEC 4 • SEC 5 > SEC 6 < ANALYSIS OF SHAREHOLDINGS As at 23 March 2018 THIRTY LARGEST SHAREHOLDERS ACCORDING TO THE RECORD OF DEPOSITORS (Without aggregating the securities from different securities account belonging to the same depositor) No. Names of Shareholders No. of Shares % 1. RHB Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Lim Wee Chai 124,589,000 8.51 2. UOBM Nominees (Tempatan) Sdn Bhd United Overseas Bank Nominees (Pte) Ltd for Tan Chee Sing 88,163,416 6.02 3. Scotia Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Aliran Firasat Sdn Bhd 80,411,900 5.49 4. RHB Nominees (Tempatan) Sdn Bhd Bank of China (Malaysia) Berhad Pledged Securities Account for Aliran Firasat Sdn Bhd 70,537,017 4.82 5. RHB Capital Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Impeccable Ace Sdn Bhd 58,946,700 4.03 6. Maybank Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Tan Chee Sing 58,278,076 3.98 7. Kenanga Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Aliran Firasat Sdn Bhd (001) 54,333,268 3.71 8. RHB Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Impeccable Ace Sdn Bhd 47,222,264 3.23 9. Alliancegroup Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Tan Chee Sing (8118939) 42,765,544 2.92 10. Amsec Nominees (Tempatan) Sdn Bhd Pledged Securities Account – AmBank Islamic Berhad for Aliran Firasat Sdn Bhd 37,700,000 2.58 11. Kenanga Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Tan Chee Sing (021) 36,184,654 2.47 12. Maybank Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Enhance Summer Sdn Bhd 32,114,600 2.19 13. UOB Kay Hian Nominees (Tempatan) Sdn Bhd Exempt an for UOB Kay Hian Pte Ltd (A/C Clients) 26,508,871 1.81 14. CIMSEC Nominees (Tempatan) Sdn Bhd CIMB Bank for Lim Wee Chai (PBCL-0G0025) 25,988,842 1.78 15. Maybank Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Golden Diversity Sdn Bhd (51405769502A) 25,932,500 1.77 16. CIMB Group Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Tan Chee Sing, Dato (1835ANSA) 25,691,787 1.76 17. ABB Nominee (Tempatan) Sdn Bhd Pledged Securities Account for Tan Chee Sing (DT’S OD3) 25,330,080 1.73 18. Maybank Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Golden Diversity Sdn Bhd 25,218,837 1.72 19. Maybank Securities Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Reka Antika Sdn Bhd (Margin) 21,034,616 1.44 20. ABB Nominee (Tempatan) Sdn Bhd Pledged Securities Account for Golden Diversity Sdn Bhd (DT’S OD3) 20,433,104 1.40 21. Bank Kerjasama Rakyat Malaysia Berhad Pledged Securities Account for Aliran Firasat Sdn Bhd 20,240,000 1.38 22. Amsec Nominees (Tempatan) Sdn Bhd Pledged Securities Account – AmBank Islamic Berhad for Tan Chee Sing 19,555,494 1.34 23. CIMB Group Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Golden Diversity Sdn Bhd (CBM & EDG) 19,281,902 1.32 24. CIMB Group Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Aliran Firasat Sdn Bhd (TSDTCS-CBM-REC) 18,519,600 1.27 25. ABB Nominee (Tempatan) Sdn Bhd Pledged Securities Account for Tan Chee Sing (OD4) 18,250,000 1.25 26. Maybank Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Golden Diversity Sdn Bhd (41405751840A) 17,766,679 1.21 27. Impeccable Ace Sdn Bhd 16,567,192 1.13 28. Amsec Nominees (Tempatan) Sdn Bhd Pledged Securities Account – AmBank (M) Berhad for Aliran Firasat Sdn Bhd 16,261,708 1.11 29. BBL Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Tan Sri Dato’ Seri Vincent Tan Chee Yioun 14,400,000 0.98 30. Citigroup Nominees (Asing) Sdn Bhd Exempt an for OCBC Securities Private Limited (Client A/C-NR) 13,611,990 0.93 ANALYSIS OF WARRANT HOLDINGS As at 23 March 2018 WARRANT 2009/2019 No. of warrants issued : 160,707,498 No. of warrants outstanding : 153,557,696 Exercise price of warrants : RM1.00 each Expiry date of warrants : 8 December 2019 DISTRIBUTION OF WARRANT HOLDINGS Sizes of Warrant Holdings No. of Holders No. of Holdings % of Holdings Malaysian Foreign Malaysian Foreign Malaysian Foreign 1 - 99 404 5 19,925 285 0.01 0.00 100 - 1,000 536 2 356,061 1,733 0.23 0.00 1,001 - 10,000 900 9 3,510,887 40,139 2.29 0.03 10,001 - 100,000 486 14 17,621,160 717,350 11.48 0.47 100,001 - 7,677,883* 112 9 49,171,133 11,648,549 32.02 7.59 7,677,884 and above** 2 1 62,254,818 8,215,656 40.54 5.35 Total 2,440 40 132,933,984 20,623,712 86.57 13.43 Grand Total 2,480 153,557,696 100.00 Notes: * less than 5% of issued holdings ** 5% and above of issued holdings THIRTY LARGEST WARRANT HOLDERS ACCORDING TO THE RECORD OF DEPOSITORS (Without aggregating the securities from different securities account belonging to the same depositor) No. Names of Warrant Holders No. of Warrants % 1. Kenanga Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Tan Chee Sing (021) 46,617,901 30.63 2. Amsec Nominees (Tempatan) Sdn Bhd Impeccable Ace Sdn Bhd 15,636,917 10.18 3. Maybank Nominees (Asing) Sdn Bhd Pledged Securities Account for San Tuan Sam 8,215,656 5.35 4. UOBM Nominees (Asing) Sdn Bhd United Overseas Bank Nominees (Pte) Ltd for Fortune First Limited 5,717,921 3.72 5. Golden Diversity Sdn Bhd 5,264,333 3.43 6. Tng Kee Meng 4,360,000 2.84 7. CIMB Group Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Golden Diversity Sdn Bhd (CBM & EDG) 3,899,700 2.54 8. UOBM Nominees (Asing) Sdn Bhd United Overseas Bank Nominees (Pte) Ltd for Novel Glory Investments Limited 3,715,000 2.42 9. Goh Cheah Hong 2,745,892 1.79 10. Amsec Nominees (Tempatan) Sdn Bhd Pledged Securities Account – AmBank (M) Berhad for Tan Chee Sing 2,476,000 1.61 11. Ng Cheek What 1,303,400 0.85 12. RHB Capital Nominees (Tempatan) Sdn Bhd Silvercheers Sdn Bhd 1,199,900 0.78 13. Ng Cheek What 1,148,300 0.75 TROPICANA CORPORATION BERHAD Annual Report 2017 ABOUT TROPICANA STRATEGIC PERFORMANCE LEADERSHIP SUSTAINABILITY GOVERNANCE FINANCIAL STATEMENTS OTHER INFORMATION