Holding(s) in Company

RNS Number : 4933V
Aseana Properties Limited
13 December 2013
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

Aseana Properties Ltd

 

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

x

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached


An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments


An event changing the breakdown of voting rights


Other (please specify):

 


 

3. Full name of person(s) subject to the notification obligation: iii

LIM Asia Multi-Strategy Fund Inc. and LIM Asia Special Situations Master Fund Limited

4. Full name of shareholder(s)

(if different from 3.): iv


5. Date of the transaction and date on which the threshold is crossed or reached: v

11 Dec 2013

6. Date on which issuer notified:

12 Dec 2013

7. Threshold(s) that is/are crossed or

reached: vi, vii

12%, 13%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary Shares

(ASPL LN)

24,109,160

24,109,160



29,109,160


13.73%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion
Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

 

% of voting
rights

 N/A

 N/A

 N/A

 N/A

 N/A

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise
price

Expiration
date
xvii

Exercise/
Conversion
period
xviii

Number of voting
rights instrument
refers to

% of voting rights xix, xx

 

 N/A

 N/A

 N/A

 N/A

 N/A

Nominal

Delta

 



 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 29,109,160

 13.73%

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

 

LIM Advisors Limited acts as investment manager for LIM Asia Multi-Strategy Fund Inc. and LIM Asia Special Situations Master Fund Limited (the "Funds"). The Funds collectively (currently) hold more than thirteen per cent of the shares of the listed company through open market purchase.

 

LIM Advisors Limited has indirect interest by virtue of its rights over the shares as investment manager of the Funds.

 

Proxy Voting:

10. Name of the proxy holder:

 LIM Advisors Limited

11. Number of voting rights proxy holder will cease to hold:

 N/A

12. Date on which proxy holder will cease to hold voting rights:

 N/A

 

13. Additional information:

 N/A

14. Contact name:

 Ben Mark

15. Contact telephone number:

 +852 2533 0964

  


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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