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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
13th Dec 201310:40 amRNSHolding(s) in Company
13th Dec 201310:35 amRNSHolding(s) in Company
13th Dec 20139:15 amRNSHolding(s) in Company
21st Nov 201311:00 amRNSAseana Cancellation of Treasury Shares
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19th Nov 20138:00 amRNSInterim Management Statement
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13th Aug 201311:01 amRNSNotice of Results
24th Jun 201311:04 amRNSHolding(s) in Company
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24th Jun 201311:00 amRNSHolding(s) in Company
24th Jun 201310:30 amRNSDirector/PDMR Shareholding
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19th Jun 20139:59 amRNSResult of AGM
13th Jun 201310:33 amRNSHolding(s) in Company
22nd May 201311:30 amRNSDirector/PDMR Shareholding
17th May 20137:00 amRNSInterim Management Statement
10th May 201310:09 amRNSPosting of Annual Financial Report
26th Apr 201310:30 amRNSAnnual Financial Report
24th Apr 20137:00 amRNSFinal Results
22nd Apr 201311:20 amRNSRevised Notice of Results
8th Apr 20137:25 amRNSAseana investee company lists on HOSE
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20th Nov 20128:00 amRNSInterim Management Statement
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16th Oct 201210:20 amRNSHolding(s) in Company
8th Oct 20122:11 pmRNSUpdate on Proposals
7th Sep 20122:25 pmRNSDirector/PDMR Shareholding
29th Aug 20127:00 amRNSHalf Yearly Report
1st Aug 20127:00 amRNSChange of Adviser
9th Jul 201211:22 amRNSHolding(s) in Company
2nd Jul 20129:34 amRNSProposed Return of Capital and Reorganisation
18th Jun 20124:28 pmRNSResult of AGM
25th May 20129:36 amRNSPosting of Annual Report and Notice of AGM
18th May 201211:39 amRNSAnnual Information Update
18th May 20127:00 amRNSInterim Management Statement
9th May 20121:22 pmRNSDirector Declaration
26th Apr 201212:14 pmRNSAnnual Financial Report

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