21 Aug 2017 10:32
21 August 2017
ASIAN GROWTH PROPERTIES LIMITED
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESI |
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1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Asian Growth Properties Limited |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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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): | Shares acquired under the share exchange offer for the issued shares in Asian Growth Properties Limited by Nan Luen International Limited | ü |
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3. Full name of person(s) subject to thenotification obligation: iii | Nan Luen International Limited |
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4. Full name of shareholder(s) (if different from 3.):iv | N/A |
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5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 18 August 2017 |
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6. Date on which issuer notified: | 21 August 2017 |
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7. Threshold(s) that is/are crossed orreached: vi, vii | 88.80% |
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8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
ISIN code: BMG054131021 | 741,951,367 | 741,951,367 | 787,115,097 | 787,115,097 | 0 | 88.80 | 0 | |||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
787,115,097 | 88.80% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
JCS Limited has an indirect interest in 787,115,097 common shares in the Company by virtue of its 63.58% shareholding interest in Nan Luen International Limited.
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Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | ||
14. Contact name: | Dora Chow | |
15. Contact telephone number: | +852 2828 3263 | |