Last checked at 21 Feb 2013 15:01
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 Ltd. | ||
2. Reason for notification (yes/no) | |||
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. | ||
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): | 20 Feb 2013 | ||
6. Date on which issuer notified: | 21 Feb 2013 | ||
7. Threshold(s) that is/are crossed or reached: | 5%, 6% | ||
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) | 8,519,160 | 8,519,160 | 13,769,190 | 13,769,160 | 6.49% | ||
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 | |
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 | Percentage of voting rights | |
Nominal | Delta | |||||
N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
13,769,160 | 6.49% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Proxy Voting:
| |
10. Name of proxy holder:
| LIM Asia Multi-Strategy Fund Inc. |
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 name:
| 852 2533 0964 |