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Form Serial Number: |
CS20201228E00167 |
| 1.
Date of relevant event: |
22/12/2020
(dd/mm/yyyy)
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| 2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): |
(dd/mm/yyyy)
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| 3.
Stock code: |
01656 |
| 4.
Name of listed corporation: |
ISDN Holdings Ltd. |
| 5.
Class of shares: |
Ordinary Shares |
| 6.
Number of issued shares in class: |
435,337,894 |
| 7.
Name of substantial shareholder: |
Temasek Holdings (Private) Limited |
| 8.
Registered office: |
60B Orchard Road #06-18 Tower 2, The Atrium@Orchard, Singapore 238891 |
| 9.
Principal place of business in Hong Kong: |
NA |
| 15.
Exchange on which listed: |
NA |
| 16.
Name of listed parent and exchange on which parent is listed: |
NA |
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| 17.
Details of relevant event: |
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Brief description of relevant event
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Capacity in which shares were/are held
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Number of shares bought/sold or involved |
Currency of transaction |
On Exchange
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Off Exchange
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| Before relevant event
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After relevant event
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Highest price (per share)
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Average price (per share)
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Average consideration (per share)
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Nature of consideration
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|
Long position |
| 1013 | You first acquire a notifiable interest because:
any other event (you must briefly describe the relevant event in the Supplementary Information box) |
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| 2201 | Interest of corporation controlled by you |
|
37,125,074 |
USD |
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0.1409 |
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| Short position |
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| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 0 | 0.00 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 37,125,074 | 8.53 |
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| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Capacity code | Number of shares |
| 2201 | Interest of corporation controlled by you |
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| 21.
Further information in respect of derivative interests: |
| Derivatives code | Number of shares |
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| 22.
Further information in relation to interests of corporations controlled by substantial shareholder: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling person | % control | Direct interest (Y/N) | Number of shares |
| Fullerton Fund Investments Pte Ltd | 60B Orchard Road #06-18 Tower 2, The Atrium@Orchard, Singapore 238891 (Singapore) | Temasek Holdings (Private) Limited | 100.00 | N | |
| Tuas Fund Investments Pte Ltd | 60B Orchard Road #06-18 Tower 2, The Atrium@Orchard, Singapore 238891 (Singapore) | Fullerton Fund Investments Pte Ltd | 100.00 | N | |
| Novo Tellus PE Fund 2, L.P. (acting by its general partner, New Earth Group 2 Ltd.) | Walkers Corporate Limited, Cayman Corproate Centre, 27 Hospital Road, George Town, Grand Cayman KY1-9008, Cayman Islands (Cayman Islands) | Tuas Fund Investments Pte Ltd (as limited partner) | 40.00 | N | |
| NTCP SPV VI | Cricket Square, Hutchins Drive, PO Box 2681, Grand Cayman, KY1-1111, Cayman Islands (Cayman Islands) | Novo Tellus PE Fund 2, L.P. (acting by its general partner, New Earth Group 2 Ltd.) | 100.00 | Y | |
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| 23.
Further information in relation to interests held by substantial shareholder jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
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| 24.
Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust: |
| Names of trust | Address | Status code | Number of shares |
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| 25.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required): |
| Names of other parties | Address | Number of shares |
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| Total number of shares in which a substantial shareholder is interested under sections 317 and 318 | |
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| 26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act: |
| Names | Address | Relationship Code | Percentage (%) |
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| 27.
Supplementary information: |
Indirect long interest is acquired through Tuas Fund Investments Pte Ltd's (an indirect wholly-owned subsidiary of Temasek Holdings (Private) Limited) investment into Novo Tellus PE Fund 2, L.P. as a 40% limited partner. Novo Tellus PE Fund 2, L.P. (acting by its general partner, New Earth Group 2 Ltd.) holds an indirect interest in 37,125,074 shares of ISDN Holdings Ltd., through NTCP SPV VI.
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| 28.
Log/Serial Number of the previous form: |
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| 29.
Number of concert party document(s) under section 317 attached/uploaded: |
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Date of filing this Form 2: |
28/12/2020
(dd/mm/yyyy)
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