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Holding(s) in Company

28 Feb 2025 09:40

RNS Number : 8877Y
Aseana Properties Limited
28 February 2025
 

TR-1: Standard form for notification of major holdings

 

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

ASEANA PROPERTIES LIMITED

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

X

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

Neuchatel Investment Holdings Limited

City and country of registered office (if applicable)

Singapore

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

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

26-Feb-2025

6. Date on which issuer notified (DD/MM/YYYY):

27-Feb-2025

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

29.9%

0

29.9%

228,043,498

Position of previous notification (if

applicable)

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

JE00BIRZDJ41

68,190,000

0

29.9%

0

SUBTOTAL 8. A

68,190,000

29.9%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

 

SUBTOTAL 8.B.2

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Lim Kian Onn

29.9%

29.9%

Neuchatel Investment Holdings Limited

29.9%

29.9%

 

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

 

Place of completion

Date of completion

27-Feb-2025

 

 

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HOLGCGDDSBDDGUI
Date   Source Headline
27th Dec 20242:16 pmRNSLegal Action
17th Dec 202412:58 pmRNSExtension of Credit Facility & Corporate Update
11th Dec 20247:00 amRNSDirector Resignation
21st Nov 20241:21 pmRNSHolding(s) in Company
6th Nov 20241:58 pmRNSAppointment of Receivers and Managers Letter
31st Oct 20249:40 amRNSAppointment of financial adviser and other matters
22nd Oct 202410:41 amRNSMTN update
9th Oct 20242:43 pmRNSWorking capital and Sandakan sale update
2nd Oct 202410:50 amRNSEGM Requisitions Withdrawn
30th Sep 202411:16 amRNSFurther sale of Ruma assets and Director changes
30th Sep 202411:15 amRNSHalf-year Results
17th Sep 20248:15 amRNSDirector Changes and EGM Requisitions Received
29th Aug 20242:49 pmRNSRuMa Residences sale update
30th Jul 20244:40 pmRNSResult of AGM
26th Jul 20242:06 pmRNSSandakan asset sale update
12th Jul 20249:48 amRNSPosting of 2023 Annual Report and Notice of AGM
9th Jul 20243:13 pmRNSAppointment of Directors
3rd Jul 202412:12 pmRNSResults of Requisitioned General Meeting
28th Jun 20245:15 pmRNSRuMa Residences asset sale update
3rd Jun 202410:05 amRNSPosting of Circular
13th May 20245:31 pmRNSReplacement: General meeting requisition
13th May 20244:42 pmRNSGeneral meeting requisition
7th May 20247:00 amRNSSandakan asset sale update
30th Apr 20243:02 pmRNSANNUAL FINANCIAL REPORT
30th Apr 20247:00 amRNSTotal Voting Rights
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
2nd Apr 20242:32 pmRNSSettlement Condition satisfied
7th Mar 20248:52 amRNSDirector Loans
27th Feb 20241:10 pmRNSResults of GM and Director Appointment
9th Feb 20245:33 pmRNSPublication of Circular and General Meeting
29th Jan 20247:29 amRNSLegal Action update
8th Jan 20247:00 amRNSAsset Sale update
8th Dec 20233:45 pmRNSAsset sale update
1st Nov 20238:12 amRNSAsset sale update
26th Sep 20237:00 amRNSHalf-year Results
25th Aug 20232:37 pmRNSAppointment of a Director
30th Jun 20233:02 pmRNSAsset Sale
31st May 20231:42 pmRNSUpdate on the Treasury Share Sale
31st May 20238:49 amRNSResult of GM and AGM
12th May 20235:03 pmRNSPosting of 2022 Annual Report and Notice of AGM
12th May 20239:33 amRNSSale of remaining residences at The RuMa Hotel
28th Apr 20237:59 amRNSAnnual Financial Report
30th Mar 20239:52 amRNSProposed Sale of Treasury Shares
21st Mar 20232:00 pmRNSPrice Monitoring Extension
3rd Mar 20237:00 amRNSAppointment of a new independent Director
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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