Aseana Properties Limited Holding(s) in Company (3880O)
May 27 2015 - 9:38AM
UK Regulatory
TIDMASPL
RNS Number : 3880O
Aseana Properties Limited
27 May 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
(i)
1. Identity of the issuer Aseana Properties Ltd
or the 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) LIM Asia Special Situations
subject to the notification Master Fund Limited
obligation: (iii)
--------------------------------- ----------------------------
4. Full name of shareholder(s)
(if different from 3.):
(iv)
--------------------------------- ----------------------------
5. Date of the transaction 22 May 2015
and date on which the threshold
is crossed or reached: (v)
--------------------------------- ----------------------------
6. Date on which issuer 27 May 2015
notified:
--------------------------------- ----------------------------
7. Threshold(s) that is/are 3%, 4%, 5% and 6%
crossed or
reached: (vi, vii)
--------------------------------- ----------------------------
8. Notified details:
------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------
Class/type Situation Resulting situation after
of previous the triggering transaction
shares to the triggering
transaction
if possible
using
the ISIN
CODE
-------------- ----------------------- -------------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights (x)
Shares Voting shares rights
Rights
-------------- ----------- ---------- ----------- ---------------------- ------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ---------- ----------- ----------- --------- ------- ---------
Ordinary
shares Below Below
(ASPL LN) 3% 3% 14,342,876 14,342,876 6.76%
-------------- ----------- ---------- ----------- ----------- --------- ------- ---------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of % of voting
instrument date Conversion voting rights
(xiii) Period rights that
(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 Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights (xix,
instrument (xvii) period rights xx)
(xviii) instrument
refers
to
------------ --------- ----------- ------------ ------------ ----------------
Nominal Delta
------------ --------- ----------- ------------ ------------ -------- ------
N/A N/A N/A N/A N/A
------------ --------- ----------- ------------ ------------ -------- ------
Total (A+B+C)
-----------------------------------------------
Number of voting rights Percentage of voting
rights
------------------------ ---------------------
14,342,876 6.76%
------------------------ ---------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------
Proxy Voting:
------------------------------------------------------------
10. Name of the proxy holder: LIM Asia Special Situations
Master Fund Limited
------------------------------ ----------------------------
11. Number of voting rights N/A
proxy holder will cease
to hold:
------------------------------ ----------------------------
12. Date on which proxy N/A
holder will 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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