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Pin to quick picksAseana Prop. Regulatory News (ASPL)

Share Price Information for Aseana Prop. (ASPL)

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Holding(s) in Company

17 Sep 2010 10:46

RNS Number : 8814S
Aseana Properties Limited
17 September 2010
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

Aseana Properties Limited

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

Henderson Global Investors Limited

4. Full name of shareholder(s)  (if different from 3.):iv

Harewood Nominees Limited

5. Date of the transaction and date on which the threshold is crossed or reached: v

10 September 2010

6. Date on which issuer notified:

14 September 2010

7. Threshold(s) that is/are crossed or reached: vi, vii

12%

 

8. Notified details:

A: Voting rights attached to shares viii, 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 rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

ORD USD 0.05

25,496,171

 

25,496,171

 

 

26,196,171

 

 

 

 

 

26,196,171

12.32

JE00B1RZDJ41

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 

26,196,171

12.32%

 

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

 

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease to hold:

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

13. Additional information:

14. Contact name:

Wayne Powell

15. Contact telephone number:

020 7818 5611

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLGCGDCSSBBGGR
Date   Source Headline
27th Aug 20087:00 amRNSAseana to develop first Hi-te
7th Jul 20088:05 amRNSAcquires strategic stake in N
30th Jun 20087:55 amRNSFirst Project Licensed in Vie
26th Jun 200810:22 amRNSQuarterly Investor Update
29th Apr 20087:01 amRNSFinal Results
28th Mar 200810:03 amRNSQuarterly Investor Update
28th Mar 20088:00 amRNSQuarterly Investor Update
25th Mar 20087:01 amRNSSecond investment in Vietnam
14th Dec 200710:57 amRNSSale of non-core asset
30th Nov 200711:04 amRNSQuarterly Investor Update
26th Nov 20077:01 amRNSAcquisition
28th Sep 20076:09 pmRNSInterim Results
31st Aug 200712:36 pmRNSHolding(s) in Company-Amend
30th Aug 200712:24 pmRNSHolding(s) in Company
29th Aug 20072:26 pmRNSAcquisition
22nd Aug 200711:41 amRNSQuarterly Investor Update
22nd Aug 200711:04 amRNSNet Asset Value
16th Aug 200711:06 amRNSJoint Venture
13th Aug 20077:06 amRNSInvestment
19th Jul 20078:00 amRNSSENI Mont' Kiara Raises Bar
1st Jun 20075:13 pmRNSHolding(s) in Company
31st May 20077:01 amRNSSecond Portfolio Investment
15th May 200711:48 amRNSInitial Property Portfolio
5th Apr 20077:01 amRNSFirst Day of Dealings

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