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Thai Prime Fund Ld (04IU)

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Thursday 12 April, 2001

Thai Prime Fund Ld

Holding in Company

Thai Prime Fund Ld
12 April 2001


Notice of Substantial Shareholder's Interests


Name of substantial shareholder:     City of London Investment Group PLC

Date of notice to company:           10/04/2001

Date of change of interest:          09/04/2001

Name of registered holder:           DBS Nominees Pte Limited

Circumstance giving rise to the 
change:                              Others
Please specify details:              Share Disposal


Shares held in the name of registered holder

No. of shares of the change:                   8,200
% of issued share capital:                     0.05

Amount of consideration per share excluding
brokerage, GST, stamp duties, clearing fee:    USD 2.90

No. of shares held before change:              2,811,500
% of issued share capital:                     18.14

No. of shares held after change:               2,803,300
% of issued share capital:                     18.09


Holdings of Substantial Shareholder including direct and deemed interest

                                        Deemed           Direct
No of shares held before change:        2,811,500
% of issued share capital:              18.14

No. of shares held after change:        2,803,300
% of issued share capital:              18.09

Total shares:                           2,803,300

No. of Warrants           
No. of Options            
No. of Rights             
No. of Indirect Interest  


Submitted by CHANG LEE LEE, FOR SECRETARY on 12/04/2001 to the SGX