REG - Aseana Prop Ltd - Holding(s) in Company <Origin Href="QuoteRef">ASPL.L</Origin>

Aseana PropertiesAnnouncement

15/07/2015 19:27

RNS Number : 3886O
Aseana Properties Limited
27 May 2015

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii
Aseana Properties Ltd
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: iii
LIM Asia Multi-Strategy Fund 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 on which the threshold is crossed or reached: v
22 May 2015
6. Date on which issuer notified:
27 May 2015
7. Threshold(s) that is/are crossed or
reached: vi, vii
15%, 16%, 17% and 18%
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rightsx
Direct
Directxi
Indirectxii
Direct
Indirect
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
instrument
Expiration
datexiii
Exercise/
Conversion
Periodxiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
N/A
N/A
N/A
N/A
N/A
C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise
price
Expiration
datexvii
Exercise/
Conversion
periodxviii
Number of voting
rights instrument
refers to
% of voting rightsxix, xx
N/A
N/A
N/A
N/A
N/A
Nominal
Delta


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 proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
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
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