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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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END
 
 
HOLGCGDDSBDDGUI
Date   Source Headline
14th Jun 20198:45 amRNSAppointment of non-executive Director
31st May 20192:27 pmRNSDirectorate Change
17th May 20194:10 pmRNSWaiver in respect of a Covenant to a Bank Loan
2nd May 201911:56 amRNSDirectorate Change
30th Apr 20191:17 pmRNSFinal Results
30th Apr 201912:07 pmRNSRestructuring of Management
29th Mar 20197:00 amRNSQuarterly Investor Update
22nd Mar 20199:05 amRNSTermination of Management Agreement
20th Mar 201911:18 amRNSDirectorate Change
11th Jan 20199:35 amRNSPublication of Q3 2018 Corporate Presentation: Amd
11th Jan 20197:01 amRNSPublication of Q3 2018 Corporate Presentation
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3rd Oct 20187:00 amRNSUpdate on the Divestment of the Portfolio
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25th May 20188:40 amRNSPosting of Annual Report and Notice of AGM
23rd May 20187:00 amRNSPublication of Q4 2017 Corporate Presentation
27th Apr 20189:05 amRNSAnnual Financial Report
27th Apr 20187:00 amRNSFinal Results
23rd Apr 20184:37 pmRNSResult of General Meeting
20th Apr 20188:00 amRNSNotice of Results
6th Apr 20182:06 pmRNSRecommended Proposals re the future of the Company
5th Mar 20187:00 amRNSQuarterly Investor Update
24th Jan 20187:00 amRNSShareholder update and publication of presentation
15th Dec 20177:00 amRNSPublication of Q3 2017 Corporate Presentation
24th Nov 20177:00 amRNSUpdate on Progress of Divestment of Portfolio
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25th Aug 20177:00 amRNSHalf-year Report
3rd Jul 20171:34 pmRNSProgress update and Result of AGM
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23rd Jun 20178:22 amRNSDisposal and Publication of Investor Update
30th May 20179:00 amRNSPosting of 2016 Annual Report and Notice of AGM
28th Apr 20178:31 amRNS2016 Annual Report
27th Apr 20177:00 amRNSFinal Results
5th Apr 20178:00 amRNSNotice of Results
28th Feb 20177:00 amRNSQuarterly Investor Update and Total Voting Rights
10th Jan 20175:51 pmRNSDirector/PDMR Shareholding
5th Jan 20174:22 pmRNSResult of Tender Offer and Total Voting Rights
4th Jan 201710:45 amRNSResult of EGM
23rd Dec 20167:00 amRNSPublication of Q3 2016 Corporate Presentation
13th Dec 20169:15 amRNSPosting of Circular: Tender Offer & Notice of EGM
9th Dec 20169:47 amRNSQuarterly Investor Update
8th Dec 201610:40 amRNSProposed Tender Offer for up to 13,334,000 shares
2nd Nov 20167:00 amRNSAseana completes divestment of holding in Nam Long
13th Sep 20169:40 amRNSAseana reduces stake in investee company
7th Sep 20167:00 amRNSPublication of Q2 2016 Corporate Presentation

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