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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
Date   Source Headline
2nd Sep 201011:32 amRNSDirector Information
27th Aug 201012:52 pmRNSHalf Yearly Report
27th Aug 201012:52 pmRNSChange of Adviser
27th Aug 20108:00 amRNSDirector Information
24th Aug 20107:00 amRNSAseana partnering Prudential
17th Aug 201012:05 pmRNSNotice of Results- Amendment
30th Jul 20107:00 amRNSNotice of Results and Quarterly Investor Update
21st Jul 20103:39 pmRNSAseana sells office tower and retail mall
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17th Jun 20107:00 amRNSQuarterly Investor Update
19th May 20104:54 pmRNSResult of AGM
14th May 20109:32 amRNSMajor interest in Shares
10th May 201010:39 amRNSAnnual Information Update
23rd Apr 201010:11 amRNSNotice of AGM and publication of Annual Report
22nd Apr 20107:00 amRNSFinal Results and Quarterly Investor Update
15th Apr 20107:51 amRNSNotice of Results
31st Dec 200910:05 amRNSMajor interest in Shares
31st Dec 200910:00 amRNSCancellation of Treasury Shares
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15th Oct 20091:57 pmRNSDirector Details Change
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27th Aug 20097:01 amRNSQuarterly Investor Report
27th Aug 20097:00 amRNSHalf Yearly Report
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16th Jul 20098:57 amRNSAseana Wins 4 Stars in Asia Pacific Property Award
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24th Jun 20098:40 amRNSMajor interest in Shares
15th Jun 200911:55 amRNSMajor Interest in Shares
5th Jun 20092:42 pmRNSMajor interest in Shares
3rd Jun 20099:51 amRNSShare Buy-Back
2nd Jun 20095:48 pmRNSDirector details change
2nd Jun 20094:47 pmRNSResult of AGM
29th May 20092:46 pmRNSShare Buy-back
6th May 20098:54 amRNSMajor Interest in Shares
30th Apr 20094:14 pmRNSNotice of AGM
30th Apr 20099:13 amRNSAseana - Asia Pacific Property Awards 2009

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