Aseana Prop. Regulatory News (ASPL)

1 Jun 2007 17:13

Aseana Properties Limited01 June 2007 Aseana Properties Ltd ("the Company") Notifiable Interest A form TR-1 containing the following information has been received by theCompany. TR-1 notification of major interests in shares 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Aseana Properties Ltd 2. Reason for the notification An acquisition or disposal of voting rights 3. Full name of person(s) subject to the notification obligation: JPMorgan Chase & Co 4. Full name of shareholder(s) (if different from 3): JF Asset Management Limited JPMorgan Asset Management (UK) Limited 5. Date of the transaction (and date on which the threshold is crossed or reached if different): 10 April 2007 6. Date on which issuer notified: 11 May 2007 (by fax) 7. Threshold(s) that is/are crossed or reached: 5% 8. Notified details: A: Voting rights attached to shares Class/type Situation previous Resulting situation after the triggeringof shares to Triggering transaction transactionif possibleusing ISIN Number Number of Number of Number of voting % ofCODE of Voting shares rights Shares Rights voting rights Direct Direct Indirect Direct IndirectOrdinary Below Below 5% 8,324,500 8,324,500 5.13shares 5%JE00B1RZDJ41 B: Financial Instruments Resulting situation after the triggering transactionType of Expiration Exercise / Number of voting rights that may % offinancial date Conversion be acquired if the instrument is votinginstrument Period / Date exercised/ converted rights N/A Total (A+B) Number of voting rights % of voting rights8,324,500 5.13 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Total disclosable holding for JPMorgan Case & Co. : 8,324,500 (5.13%) Holdings by controlled undertakings of JPMorgan Chase & Co. are as follows: JF Asset Management Limited JP Morgan Asset Management (UK) Limited 10. Name of the Proxy holder: N/A 11. Number of voting rights proxy holder will cease to hold: N/A 12. Date on which proxy holder will cease to hold voting rights: N/A 13. Additional information: The disclosure is due to purchases made on 10 April 2007 but was triggered by observation of the addition of the issuer to the 30 April 2007 FSA list of non-EEA issuers and recognition by our system on 8 May 2007 that the issued share capital had been reduced on Bloomberg from 250m to 162m. 14. Contact name: Michael Kirwan 15. Contact telephone number: 0207 325 1413 .............................................Heather BestickOn behalf of Walkers Secretaries LimitedAseana Properties Ltd This information is provided by RNS The company news service from the London Stock Exchange