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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 BNP Paribas Arbitrage SNC notification obligation: 4. Full name of shareholder(s) (if different N/A from 3 above): 5. Date of the transaction (and date on which 8 April 2011 the threshold is crossed or reached if different): 6. Date on which issuer notified: 11 April 2011 7. Threshold(s) that is/are crossed or 14%, 16% (16.84%) reached: 8. Notified details: A: Voting Rights attached to Shares Class/type of Situation previous Resulting situation after the triggering shares if to the triggering transaction possible using transaction the ISIN CODE Number of Number of Number of Number of Voting % of Voting Shares Voting Shares Rights Rights Rights Direct Direct Indirect Direct Indirect GMB00B0MSVZ38 6,860,000 6,860,000 8,105,000 8,105,000 0 16.84% 0 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 8,105,000 16.84% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: 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 BNP Paribas 14. Contact name: Melanie Rayson 10 Harewood Avenue London NW1 6AA 15. Contact telephone number: 00 44 (0) 20 7595 6908 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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