Aseana Properties Limited Notification of major interest in shares (5114E)

TIDMASPL

RNS Number : 5114E

Aseana Properties Limited

04 November 2015

 
 
 
 
 TR-1: Notification of major interest in shares 
-------------------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                                       Aseana Properties Limited 
  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                                                Legacy Essence Limited 
  to the 
  notification obligation: (iii) 
--------------------------------------------------------------------------  ---------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
--------------------------------------------------------------------------  ---------------------------------- 
 5. Date of the transaction and date                                                  2 November 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------------------------------------  ---------------------------------- 
 6. Date on which issuer notified:                                                    3 November 2015 
--------------------------------------------------------------------------  ---------------------------------- 
 7. Threshold(s) that is/are crossed                                               18%, 17%, 16% and 15% 
  or 
  reached: (vi, vii) 
--------------------------------------------------------------------------  ---------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type   Situation previous                Resulting situation after the triggering 
 of            to the triggering                 transaction 
 shares        transaction 
 
 if 
 possible 
 using 
 the ISIN 
 CODE 
-----------  --------------------------------  ----------------------------------------------------------------------- 
              Number           Number           Number         Number of voting            % of voting rights 
               of               of               of shares      rights                      (x) 
               Shares           Voting 
                                Rights 
-----------  ---------------  ---------------  -------------  --------------------------  ---------------------------- 
                                                Direct         Direct         Indirect     Direct        Indirect 
                                                                (xi)           (xii) 
-----------      -----------    -----------    -------------  -------------  -----------  ------------  -------------- 
 Ordinary 
 Shares 
 (ASPL LN)    39,086,377       39,086,377       31,269,102     31,269,102                  14.75% 
             ---------------  ---------------  -------------  -------------  -----------  ------------  -------------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of          Expiration     Exercise/                       Number of voting              % of voting 
 financial         date (xiii)    Conversion Period               rights that may               rights 
 instrument                       (xiv)                           be 
                                                                  acquired if the 
                                                                  instrument is 
                                                                  exercised/ converted. 
---------------  -------------  ------------------------------  ----------------------------  ------------------------ 
 N/A              N/A            N/A                             N/A                           N/A 
---------------  -------------  ------------------------------  ----------------------------  ------------------------ 
 
 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 rights 
 financial       price         date (xvii)    Conversion        rights instrument             (xix, xx) 
 instrument                                   period            refers to 
                                              (xviii) 
-------------  -------------  -------------  ---------------  ----------------------------  -------------------------- 
 N/A            N/A            N/A            N/A              N/A                           Nominal       Delta 
-------------  -------------  -------------  ---------------  ----------------------------  ------------  ------------ 
                                                                                             N/A           N/A 
-----------      -----------    -----------      -----------    -----------  -----------    ------------  ------------ 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                          Percentage of voting rights 
-----------------------------------------------  --------------------------------------------------------------------- 
 31,269,102                                       14.75% 
-----------------------------------------------  --------------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
--------------------------------------------------------------------------------------- 
                                                                                   None 
 
 Proxy Voting: 
--------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                           N/A 
----------------------------------------------------------------------  --------------- 
 11. Number of voting rights proxy holder will                           N/A 
  cease 
  to hold: 
----------------------------------------------------------------------  --------------- 
 12. Date on which proxy holder will cease to                            N/A 
  hold 
  voting rights: 
----------------------------------------------------------------------  --------------- 
 
 
  13. Additional information:                                             N/A 
----------------------------------------------------------------------  --------------- 
 14. Contact name:                                                       Monica Lai 
----------------------------------------------------------------------  --------------- 
 15. Contact telephone number:                                           [phone] 
----------------------------------------------------------------------  --------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLKZLBBEFFXFBV

(END) Dow Jones Newswires

November 04, 2015 04:40 ET (09:40 GMT)