Financial Express (Holdings) Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

  • FEAnalytics.com
  • FEInvest.net
  • FETransmission.com
  • Investegate.co.uk
  • Trustnet.hk
  • Trustnetoffshore.com
  • Trustnetmiddleeast.com

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 2nd Floor, Golden House, 30 Great Pulteney Street, London, W1F 9NN. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

  • to present content effectively;
  • to provide you with information, products or services that you request from us or which may interest you, tailored to your specific interests, where you have consented to be contacted for such purposes;
  • to carry out our obligations arising from any contracts between you and us;
  • to enable you to participate in interactive features of our service, when you choose to do so;
  • to notify you about changes to our service;
  • to improve our content by tracking group information that describes the habits, usage, patterns and demographics of our customers.

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email publishing@financialexpress.net in the first instance.

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Castle Asia Alter (CASA)

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Friday 14 January, 2011

Castle Asia Alter

Holding(s) in Company


CASTLE ASIA ALTERNATIVE PCC LIMITED
(Registered in Guernsey - Number 43789)

Registered Office:

Martello Court, Admiral Park, St Peter Port, Guernsey, GY1 3HB
Telephone: +44 1481 211 000
Facsimile: +44 1481 211 001
Email: fundscosec@intertrustgroup.com

For Immediate Release

CASTLE ASIA ALTERNATIVE PCC LIMITED - STERLING CLASS, A CELL OF CASTLE ASIA
ALTERNATIVE PCC LIMITED

(a closed-ended protected cell company incorporated in Guernsey)

TR-1 NOTIFICATION OF MAJOR INTEREST IN SHARES

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

STERLING CLASS - A CELL OF CASTLE ASIA ALTERNATIVE PCC LIMITED

2.        Reason for the Notification                 State YES or NO          
                                                                               
          An acquisition or disposal of voting        YES                      
          rights:                                                              
                                                                               
          An acquisition or disposal of financial     NO                       
          instruments which may result in the                                  
          acquisition of shares already issued to                              
          which voting rights are attached:                                    
                                                                               
          An event changing the breakdown of voting   NO                       
          rights:                                                              
                                                                               
          Other (please specify):                     NO                       
                                                                               

3.        Full name of person(s) subject to the       BNP Paribas Arbitrage SNC
          notification obligation:                                             
                                                                               
4.        Full name of shareholder(s) (if different                            
          from 3 above):                                                       
                                                                               
5.        Date of the transaction (and date on which  13 January 2011          
          the threshold is crossed or reached if                               
          different):                                                          
                                                                               
6.        Date on which issuer notified:              13 January 2011          
                                                                               
7.        Threshold(s) that is/are crossed or         9.996%                   
          reached:                                                             
                                                                               
8.        Notified details:                                                    

A: Voting Rights attached to Shares

Class/type of Situation previous     Resulting situation after the triggering   
  shares if    to the triggering                   transaction                  
  possible        transaction                                                   
  using the                                                                     
  ISIN CODE                                                                     
                                                                                
              Number of Number of Number of  Number of Voting     % of Voting   
               Shares    Voting    Shares         Rights            Rights      
                         Rights                                                 
                                                                                
                                  Direct    Direct    Indirect Direct   Indirect
                                                                                
GB00B0MSVZ38  4,935,000 4,935,000 4,810,000 4,810,000 0        9.996%   0       
                                                                                

B: Financial Instruments

Resulting situation after the triggering transaction

Type of         Expiration Date Exercise/       Number of       % of Voting    
Financial                       Conversion      Voting Rights   Rights         
Instrument                      Period/Date     that may be                    
                                                acquired if the                
                                                instrument is                  
                                                exercised/                     
                                                converted                      
                                                                               

C. Financial Instruments with similar economic effect to Qualifying Financial
Instruments

Resulting situation after the triggering transaction

Type of        Exercise Expiration  Execise/    Number of Voting % of Voting   
Financial      Price    Date                    rights           Rights        
                                    Converstion instrument                     
Instrument                          Period      refers to                      
                                                                               
                                                                 Nominal Delta 
                                                                               

TOTAL (A + B+C)                                                                
                                                                               
Number of Voting Rights                 % of Voting Rights                     
                                                                               
4,810,000                               9.996%                                 

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

PROXY VOTING

10.       Name of the proxy holder:                   N/A                      
                                                                               
11.       Number of voting rights proxy holder will   N/A                      
          cease to hold:                                                       
                                                                               
12.       Date on which proxy holder will cease to    N/A                      
          hold voting rights:                                                  
                                                                               
13.       Additional information                      BNP Paribas              
                                                                               
14.       Contact name:                               Miss Rachel Burke        
                                                                               
                                                      10 Harewood Avenue       
                                                                               
                                                      London                   
                                                                               
                                                      NW1 6AA                  
                                                                               
15.       Contact telephone number:                   1 (345) 949 8787         

ANNEX NOTIFICATION OF MAJOR INTERESTS IN SHARES

A: Identity of the person or legal entity subject to the notification
obligations

Full Name (including legal form for legal

entities):

Contact Address:

Telephone Number:

Other Useful Information (at least legal

Representative for legal persons):

B: Identity of the notifier, if applicable

Full Name:

Contact Address:

Telephone Number:

Other Useful Information (e.g. functional

relationship with the person or legal entity

subject to the notification obligation):

C: Additional Information



Enquiries:

Intertrust Fund Services (Guernsey) Limited
Company Secretary
Martello Court
Admiral Park
St Peter Port
Guernsey

Telephone: 01481 211000
Facsimile: 01481 211001