Aseana Properties Limited Holding(s) in Company (3387X)
November 18 2014 - 7:50AM
UK Regulatory
TIDMASPL
RNS Number : 3387X
Aseana Properties Limited
18 November 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i)
1. Identity of the issuer or the Aseana Properties Ltd
underlying issuer of existing shares
to which voting rights are attached:
(ii)
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: LIM Asia Multi-Strategy Fund
(iii) 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 13 Nov 2014
on which the threshold is crossed
or reached: (v)
---------------------------------
6. Date on which issuer notified: 17 Nov 2014
---------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 14%
---------------------------------
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------------------ --------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
----------- ----------- ----------- -------------------- ---------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
----------- ----------- ----------- ------- ----------- --------- ----------
Ordinary shares
(ASPL LN) 29,109,160 29,109,160 30,464,026 14.37%
----------- ----------- ----------- ------- ----------- --------- ----------
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion rights that rights
Period (xiv) may be
acquired if
the
instrument is
exercised/ converted.
------------- -------------- ----------------------- ------------
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 Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
--------- ----------- ------------ ------------------- ----------------
Nominal Delta
--------- ----------- ------------ ------------------- -------- ------
N/A N/A N/A N/A N/A
--------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
Number of voting rights Percentage of voting rights
----------------------------
30,464,026 14.37%
----------------------------
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 fourteen 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 N/A
holder will cease to hold:
----------------------
12. Date on which proxy holder will N/A
cease to hold voting rights:
----------------------
13. Additional information: N/A
14. Contact name: Ben Mak
----------------
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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