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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Castle Asia | LSE:CASA | London | Ordinary Share | GB00B0MSVZ38 | RED PTG PREF SHS NPV KGR ASIA DYNAMIC1 £ |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 101.25 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCASA CASTLE ASIA ALTERNATIVE PCC LIMITED (Registered in Guernsey - Number 43789) Registered Office: Martello Court, Admiral Park, St Peter Port, Guernsey, GY1 3HB Telephone: +44 1481 211 000 Facsimile: +44 1481 211 001 Email: fundscosec@intertrustgroup.com For Immediate Release CASTLE ASIA ALTERNATIVE PCC LIMITED - STERLING CLASS, A CELL OF CASTLE ASIA ALTERNATIVE PCC LIMITED (a closed-ended protected cell company incorporated in Guernsey) TR-1 NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: STERLING CLASS - A CELL OF CASTLE ASIA ALTERNATIVE PCC LIMITED 2. Reason for the Notification State YES or NO An acquisition or disposal of voting YES rights: An acquisition or disposal of financial NO instruments which may result in the acquisition of shares already issued to which voting rights are attached: An event changing the breakdown of voting NO rights: Other (please specify): NO 3. Full name of person(s) subject to the Overseas Asset Management notification obligation: (Cayman) Ltd 4. Full name of shareholder(s) (if different OAM Asian Recovery Fund from 3 above): and RBC Dominion Securities 5. Date of the transaction (and date on which 11 January 2011 the threshold is crossed or reached if different): 6. Date on which issuer notified: 11 January 2011 7. Threshold(s) that is/are crossed or Below 5% reached: 8. Notified details: A: Voting Rights attached to Shares Class/type Situation previous Resulting situation after the triggering of shares if to the triggering transaction possible transaction using the ISIN CODE Number of Number of Number of Number of Voting % of Voting Shares Voting Shares Rights Rights Rights Direct Indirect Direct Indirect GB00B0MSVZ38 2,850,000 2,850,000 1,950,000 4.05% B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Date Exercise/ Number of % of Voting Financial Conversion Voting Rights Rights Instrument Period/Date that may be acquired if the instrument is exercised/ converted C. Financial Instruments with similar economic effect to Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Exercise Expiration Execise/ Number of Voting % of Voting Financial Price Date rights Rights Converstion instrument Instrument Period refers to Nominal Delta TOTAL (A + B+C) Number of Voting Rights % of Voting Rights 1,950,000 4.05% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Overseas Asset Management (Cayman) Ltd is the investment manager of OAM Asian Recovery Fund which holds its shares through Deutsche Bank as custodian and State Stree as sub-custodian and for Account # 245-01159 at RBC Dominion Securities who hold the shares in the name of Roy Nominees Ltd. Overseas Asset Management (Cayman) Ltd has discretion to vote these shares pursuant to discretionary investment management agreements with its clients. The shares are held as follows: Indirect - State Street Nominees Limited - 1,850,000; Indirect - Roy Nominees Ltd - 100,000. 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 Overseas Asset Management (Cayman) Ltd 14. Contact name: Desmond Kinch 15. Contact telephone number: 1 (345) 949 8787 ANNEX NOTIFICATION OF MAJOR INTERESTS IN SHARES A: Identity of the person or legal entity subject to the notification obligations Full Name (including legal form for legal entities): Contact Address: Telephone Number: Other Useful Information (at least legal Representative for legal persons): B: Identity of the notifier, if applicable Full Name: Contact Address: Telephone Number: Other Useful Information (e.g. functional relationship with the person or legal entity subject to the notification obligation): C: Additional Information Enquiries: Intertrust Fund Services (Guernsey) Limited Company Secretary Martello Court Admiral Park St Peter Port Guernsey Telephone: 01481 211000 Facsimile: 01481 211001 END
1 Year Castle Asia Chart |
1 Month Castle Asia Chart |
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