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Pin to quick picksAseana Prop. Regulatory News (ASPL)

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Holding(s) in Company

20 Nov 2013 09:50

RNS Number : 4992T
Aseana Properties Limited
20 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

15 November 2013

6. Date on which issuer notified:

19 November 2013

7. Threshold(s) that is/are crossed orreached: vi, vii

10%

 

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

21,246,171

21,246,171

 

 

 

 

19,866,171

9.36%

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

 

19,866,171

9.36%

 

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

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in sharesxxii

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

Contact address

(registered office for legal entities)

 

Phone number & email

 

Other useful information

(at least legal representative for legal persons)

 

B: Identity of the notifier, if applicable

Full name

 

Contact address

 

Phone number & email

 

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information

For notes on how to complete form TR-1 please see the FSA website.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLGCBDBSSDBGXG
Date   Source Headline
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
20th Sep 20178:35 amRNSPublication of Q2 2017 Corporate Presentation
25th Aug 20177:00 amRNSHalf-year Report
3rd Jul 20171:34 pmRNSProgress update and Result of AGM
3rd Jul 20179:59 amRNSPublication of Q1 2017 Corporate Presentation
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
2nd Sep 20168:10 amRNSCorporate Governance
26th Aug 20167:00 amRNSHalf-year Report
15th Aug 20167:00 amRNSAseana reduces stake in investee company
1st Aug 20162:20 pmRNSPassing of Non-Executive Director
30th Jun 20167:18 amRNSResult of AGM
27th Jun 20168:01 amRNSPublication of Q1 2016 Corporate Presentation
23rd Jun 20168:00 amRNSCompletion of the Sale of Aloft KL Sentral Hotel
17th Jun 20167:00 amRNSQuarterly Investor Update
26th May 20169:01 amRNSPosting of 2015 Annual Report and Notice of AGM
29th Apr 201610:01 amRNS2015 Annual Report
27th Apr 20167:00 amRNSFinal Results
25th Apr 20167:00 amRNSAseana reduces stake in investee company
5th Apr 20169:10 amRNSNotice of Results
30th Mar 20169:07 amRNSSale of Aloft Kuala Lumpur Sentral Hotel
3rd Dec 20157:00 amRNSAseana First Distribution Update
6th Nov 201511:35 amRNSFirst Distribution Update
4th Nov 20159:40 amRNSNotification of major interest in shares
4th Nov 20159:36 amRNSAseana Transfer of Shares
15th Oct 20157:00 amRNSAseana First Distribution Update
24th Sep 20157:00 amRNSSale of Stake in Waterside Estates, Vietnam

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