ASA Resource Group PLC Holding(s) in Company (3933G)

TIDMASA

RNS Number : 3933G

ASA Resource Group PLC

26 May 2017

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
----------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                      ASA RESOURCE GROUP PLC 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
-------------------------------------------------------------  -------------------------- 
 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 the                                                           See schedule 9 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ---------------------------- 
 4. Full name of shareholder(s)                                          Li Kwok Po David 
  (if different from 3.):(iv)                                              See schedule 9 
-----------------------------------------------------------  ---------------------------- 
 5. Date of the transaction                                                   25 May 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ---------------------------- 
 6. Date on which issuer                                                      26 May 2017 
  notified: 
-----------------------------------------------------------  ---------------------------- 
 7. Threshold(s) that is/are                                                     Above 8% 
  crossed or 
  reached: (vi, vii) 
-----------------------------------------------------------  ---------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------- 
 Class/type   Situation previous                            Resulting situation after the 
 of            to the triggering                             triggering transaction 
 shares        transaction 
 
 if 
 possible 
 using 
 the ISIN 
 CODE 
-----------  --------------------------------------------  -------------------------------------------------------------- 
              Number                      Number            Number      Number of voting         % of voting 
               of                          of               of           rights                   rights (x) 
               Shares                      Voting           shares 
                                           Rights 
-----------  --------------------------  ----------------  ----------  -----------------------  ------------------------- 
                                                            Direct      Direct     Indirect      Direct        Indirect 
                                                                        (xi)        (xii) 
-----------      ---------  -----------      ------------  ----------  ---------  ------------  ------------  ----------- 
 ASA.LN.UK    120,500,000                 120,500,000                              135,500,000                 8.0076% 
             --------------------------  ----------------  ----------  ---------  ------------  ------------  ----------- 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------- 
 Type of          Expiration                Exercise/                     Number of voting           % of voting 
 financial         date                      Conversion                    rights that                rights 
 instrument        (xiii)                    Period (xiv)                  may be 
                                                                           acquired if 
                                                                           the 
                                                                           instrument 
                                                                           is 
                                                                           exercised/ 
                                                                           converted. 
---------------  ------------------------  ----------------------------  -------------------------  --------------------- 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------- 
 Type of        Exercise     Expiration       Exercise/                 Number of voting           % of voting 
 financial      price         date             Conversion                rights instrument          rights (xix, 
 instrument                   (xvii)           period                    refers to                  xx) 
                                               (xviii) 
-------------  -----------  ---------------  ------------------------  -------------------------  ----------------------- 
                                                                                                   Nominal       Delta 
-------------  -----------  ---------------  ------------------------  -------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                      Percentage of voting rights 
-----------------------------------------------------------  ------------------------------------------------------------ 
 135,500,000                                                  8.0076% 
-----------------------------------------------------------  ------------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------------------- 
 
                                       Nominee account VIDACOS NOMINEES LIMITED 
                           Purchased by The Bank of East Asia Limited on behalf 
                                                                             of 
                                                               Li Kwok Po David 
 
 Proxy Voting: 
------------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
-------------------------------------------------------------  ---------------- 
 11. Number of voting rights proxy 
  holder will cease to hold: 
-------------------------------------------------------------  ---------------- 
 12. Date on which proxy holder will 
  cease to hold voting rights: 
-------------------------------------------------------------  ---------------- 
 
 
  13. Additional information: 
-------------------------------------------------------------  ---------------- 
 14. Contact name:                                                 Miss Ling Ho 
-------------------------------------------------------------  ---------------- 
 15. Contact telephone number:                                  (852) 3608 8268 
-------------------------------------------------------------  ---------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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May 26, 2017 07:31 ET (11:31 GMT)