RNS Number : 1346Z
Aseana Properties Limited
03 March 2025
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
JE00B1RZDJ41
Issuer Name
ASEANA PROPERTIES LIMITED
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
Other
Comments
Decrease in percentage of voting rights following the issuance of 68,190,000 ordinary shares by the Issuer which brought the Issuer's total voting rights to 228,043,498.
3. Details of person subject to the notification obligation
Name
LIM Asia Special Situations Master Fund Limited
City of registered office (if applicable)
Central
Country of registered office (if applicable)
Hong Kong
Name
City of registered office
Country of registered office
LIM Asia Multi-Strategy Fund Inc.
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
26-Feb-2025
6. Date on which Issuer notified
03-Mar-2025
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A)
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached
11.460000
0.000000
11.460000
26144192
Position of previous notification (if applicable)
16.355100
0.000000
16.355100
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)
Number of direct voting rights (DTR5.1)
Number of indirect voting rights (DTR5.2.1)
% of direct voting rights (DTR5.1)
% of indirect voting rights (DTR5.2.1)
JE00B1RZDJ41
26144192
0
11.460000
0.000000
Sub Total 8.A
26144192
11.460000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument
Expiration date
Exercise/conversion period
Number of voting rights that may be acquired if the instrument is exercised/converted
% of voting rights
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
Sub Total 8.B2
9. Information in relation to the person subject to the notification obligation
1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.
Ultimate controlling person
Name of controlled undertaking
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
03-Mar-2025
13. Place Of Completion
Hong Kong
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