Aseana Properties Limited Notification of major interest in shares (5114E)
November 04 2015 - 4:40AM
UK Regulatory
TIDMASPL
RNS Number : 5114E
Aseana Properties Limited
04 November 2015
TR-1: Notification of major interest in shares
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1. Identity of the issuer or the underlying Aseana Properties Limited
issuer
of existing shares to which voting rights
are
attached: (ii)
------------------------------------------------------------------------------ ------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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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
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An event changing the breakdown of voting rights
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Other (please
specify):
------------------------------------------------------------------------ -------- --------------------------
3. Full name of person(s) subject Legacy Essence Limited
to the
notification obligation: (iii)
-------------------------------------------------------------------------- ----------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction and date 2 November 2015
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------------------------------------- ----------------------------------
6. Date on which issuer notified: 3 November 2015
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7. Threshold(s) that is/are crossed 18%, 17%, 16% and 15%
or
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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) 39,086,377 39,086,377 31,269,102 31,269,102 14.75%
--------------- --------------- ------------- ------------- ----------- ------------ --------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (xiv) 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 voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
------------- ------------- ------------- --------------- ---------------------------- --------------------------
N/A N/A N/A N/A N/A Nominal Delta
------------- ------------- ------------- --------------- ---------------------------- ------------ ------------
N/A N/A
----------- ----------- ----------- ----------- ----------- ----------- ------------ ------------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------- ---------------------------------------------------------------------
31,269,102 14.75%
----------------------------------------------- ---------------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
---------------------------------------------------------------------------------------
None
Proxy Voting:
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10. Name of the proxy holder: N/A
---------------------------------------------------------------------- ---------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
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12. Date on which proxy holder will cease to N/A
hold
voting rights:
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13. Additional information: N/A
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14. Contact name: Monica Lai
---------------------------------------------------------------------- ---------------
15. Contact telephone number: +603 6411 6388
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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