ICAP

2.450

(%)

Changes in Sub. S-hldr's Int (Section 138 of CA 2016)

ICAPITAL.BIZ BERHAD

Particulars of substantial Securities Holder

Name CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
Address 77 Gracechurch Street
London
EC3V 0AS
United Kingdom.
Company No. 2851236
Nationality/Country of incorporation United Kingdom
Descriptions (Class) Ordinary Shares

Details of changes

No Date of change
No of securities
Type of Transaction Nature of Interest
17 Jul 2026
69,983
Disposed Indirect Interest
Name of registered holder HSBC Bank Malaysia Berhad
Address of registered holder 19th Floor, Menara IQ Lingkaran TRX 55188 Tun Razak Exchange, Malaysia
Description of "Others" Type of Transaction
17 Jul 2026
289,817
Disposed Indirect Interest
Name of registered holder Standard Chartered Bank Malaysia Berhad
Address of registered holder Level 26, Equatorial Plaza Jalan Sultan Ismail 50250 Kuala Lumpur, Malaysia
Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred Open Market Sale
Nature of interest Indirect Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units) 15,970,300
Indirect/deemed interest (%) 11.324
Total no of securities after change 15,970,300
Date of notice 17 Jul 2026
Date notice received by Listed Issuer 17 Jul 2026


Remarks :
The shares are held as follows:-
(1) Deutsche Bank (Malaysia) Berhad - 2,405,117;
(1) Standard Chartered Bank Malaysia Berhad - 2,850,083; and
(2) HSBC Bank Malaysia Berhad - 10,715,100.


Announcement Info

Company Name ICAPITAL.BIZ BERHAD
Stock Name ICAP
Date Announced 20 Jul 2026
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-17072026-00144