Aseana Properties Limited Holding(s) in Company (3886O)
May 27 2015 - 9:42AM
UK Regulatory
TIDMASPL
RNS Number : 3886O
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 Multi-Strategy
subject to the notification Fund Inc. and LIM Asia
obligation: (iii) Special Situations
Master Fund Limited
--------------------------------- ------------------------
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 15%, 16%, 17% and 18%
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
(ASPL LN) 30,464,026 30,464,026 39,114,226 18.45%
-------------- ----------- ----------- -------- ------- ----------- ------- ---------
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
------------------------ ---------------------
39,114,226 18.45%
------------------------ ---------------------
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 eighteen 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 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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