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Holding(s) in Company

19 Nov 2013 17:10

RNS Number : 4501T
Aseana Properties Limited
19 November 2013
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: 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 thenotification obligation: iii

Henderson Global Investors Limited

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

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

14 November 2013

6. Date on which issuer notified:

18 November 2013

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

12%

 

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

ORD USD 0.05

26,246,171

26,246,171

 

 

 

 

21,246,171

10.02%

JE00B1RZDJ41

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

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 

21,246,171

10.02%

 

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

 

 

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:

Balenkosi Dungeni

15. Contact telephone number:

020 7818 3747

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLBRBDBBGBBGXC
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29th Apr 202411:27 amRNSRuMa Residences asset sale update
15th Apr 20247:00 amRNSTR-1: Standard form notification of major holdings
8th Apr 20249:29 amRNSSandakan asset sale update
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8th Jan 20247:00 amRNSAsset Sale update
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15th Sep 20227:00 amRNSHalf-Year Results
5th Aug 20223:19 pmRNSInvalid Requisition for a General Meeting
3rd Aug 20223:58 pmRNSUpdate on the RuMa Hotel & Residences

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