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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
30th Apr 20097:00 amRNSAnnual Information Update
28th Apr 200910:20 amRNSMajor interest in Shares
28th Apr 200910:15 amRNSMajor interest in Shares
23rd Apr 20097:00 amRNSResults of Share Buy-back
22nd Apr 20097:00 amRNSShare Buy-Back
21st Apr 20097:00 amRNSAnnual Report
17th Apr 20097:01 amRNSDa Nang acquisition and Quarterly Investor Update
17th Apr 20097:00 amRNSFull Year Audited Results
20th Mar 20097:00 amRNSNotice of Audited Full Year Results 2008
16th Mar 20097:00 amRNSChange of Company Secretary and Registered Office
10th Feb 20092:22 pmRNSHolding(s) in Company
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26th Jun 200810:22 amRNSQuarterly Investor Update
29th Apr 20087:01 amRNSFinal Results
28th Mar 200810:03 amRNSQuarterly Investor Update
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25th Mar 20087:01 amRNSSecond investment in Vietnam
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30th Nov 200711:04 amRNSQuarterly Investor Update
26th Nov 20077:01 amRNSAcquisition
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22nd Aug 200711:41 amRNSQuarterly Investor Update
22nd Aug 200711:04 amRNSNet Asset Value
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1st Jun 20075:13 pmRNSHolding(s) in Company
31st May 20077:01 amRNSSecond Portfolio Investment
15th May 200711:48 amRNSInitial Property Portfolio
5th Apr 20077:01 amRNSFirst Day of Dealings

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