Holding(s) in Company

RNS Number : 7881O

Aseana Properties Limited

16 October 2012

 



TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:	Aseana Properties Limited
2. Reason for notification:
An acquisition or disposal of voting rights		X
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify):______________
3. Full name of person(s) subject to notification obligation:	LIM Asia Multi-Strategy Fund Inc. and LIM Asia Special Situations Master Fund Limited
4. Full name of shareholder(s) (if different from 3):
5. Date of transaction (and date on which the threshold is crossed or reached if different):	26 September 2012
6. Date on which issuer notified:	27 September 2012
7. Threshold(s) that is/are crossed or reached:	4%/5%

8: Notified Details
A: Voting rights attached to shares
Class/type of shares If possible use 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		Percentage of voting rights
				Direct	Indirect	Direct	Indirect
Ordinary Shares (ASPL LN)	8,609,160	8,609,160			10,609,160		5.004%

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period/date	No. of voting rights that may be acquired (if the instrument exercised/converted)	Percentage of voting rights
N/A	N/A	N/A	N/A	N/A

C: Financial Instruments with similar economic effect to Qualifying Financial instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration price	Expiration date	Excercise/Conversion period	No. of voting rights instrument refers to	% of voting rights
					Nominal	Delta
N/A	N/A	N/A	N/A	N/A

Total (A+B+C)
Number of voting rights	Percentage of voting rights
10,609,160	5.004%

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

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 five 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 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 Mark
15. Contact telephone name:	852 2533 0964

 

END

 

 

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