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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Pacific Allian. | LSE:PAX | London | Ordinary Share | KYG6846J1067 | ORD USD0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1.775 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMPAX
RNS Number : 0208H
Pacific Alliance Asia Opp Fd Ld
13 June 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------------------------------------------------------- 1. Identity of the issuer or PACIFIC ALLIANCE ASIA OPPORTUNITY the underlying issuer FUND LIMITED 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) Lehman Brothers International subject to the (Europe) (in administration) notification obligation: (iii) --------------------------------------------------------- --------------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) --------------------------------------------------------- --------------------------------------- 5. Date of the transaction Not Available i and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- --------------------------------------- 6. Date on which issuer 13/06/13 notified: --------------------------------------------------------- ---------------------------------------
* Given the status of Lehman Brothers International (Europe) (in administration) ("LBIE"), information relating to the positions held by LBIE has been difficult to ascertain, which has resulted in the delay in being able to make the required notification. Furthermore, in this case, it has not been possible to determine the precise circumstances in which the threshold was crossed and the timing of crossing the threshold. In preparing this notification, Lehman Brothers In Administration ("LBIA") has reviewed such information as is readily available to it from a range of records and the information provided herein is provided on the basis of the information in those records.
7. Threshold(s) that is/are 10% ii 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 % of voting of of of shares voting rights (x) Shares Voting rights Rights -------------- --------------- --------------- ------------- -------------------------- -------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) -------------- ----------- ----------- ------------- ------------- ----------- ------------ ------------ KYG6846J1067 17,305,394 17,305,394 12,305,394 12,305,394 n/a 10.82% --------------- --------------- ------------- ------------- ----------- ------------ ------------ B: Qualifying Financial Instruments ----------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ----------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that rights (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ------------------ ------------- ------------------------------ ---------------------------- ---------------------- n/a ------------------ ------------- ------------------------------ ---------------------------- ---------------------- ** AV Lomas, SA Pearson, PD Copley, R Downs and JG Parr each a partner of PricewaterhouseCoopers LLP were appointed as Joint Administrators of Lehman Brothers International (Europe) (in administration) ("LBIE") to manage its affairs, business and property as agents without personal liability. As a result of the circumstances of LBIE's administration, LBIE's records may not reflect an accurate statement of its holding in shares of the company. Discrepancies may arise, for example, as a result of trades which were executed prior to the administration of LBIE not being settled as between the parties post-administration, and as a result of the termination of contracts between LBIE and its counterparties (e.g. derivatives transactions under master agreements, and the liquidation of positions by third parties). In addition, Lehman Brothers in Administration, ("LBIA") employees with knowledge relevant to the holdings may no longer work with LBIE's business. In preparing this form, LBIE has reviewed such information as is readily available to it from a range of LBIE records and the information provided herein is provided on the basis of the information in those records. ----------------------------------------------------------------------------------------------------------------------- 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) ---------------- ------------- ------------- --------------- ---------------------------- ------------------------ n/a Nominal Delta ---------------- ------------- ------------- --------------- ---------------------------- ------------ ---------- Total (A+B+C) ----------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights -------------------------------------------------- ------------------------------------------------------------------- 12,305,394 10.82% -------------------------------------------------- ------------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------- n/a Proxy Voting: ------------------------------------------------------------------------------------- 10. Name of the proxy holder: n/a ------------------------------------------------------- ---------------------------- 11. Number of voting rights proxy n/a holder will cease to hold: ------------------------------------------------------- ---------------------------- 12. Date on which proxy holder will n/a cease to hold voting rights: ------------------------------------------------------- ---------------------------- 13. Additional information: n/a ------------------------------------------------------- ---------------------------- 14. Contact name: Latifa Debbarh/Jonathan Smy ------------------------------------------------------- ---------------------------- 0203 036 2516 / 0203 036 15. Contact telephone number: 2997 ------------------------------------------------------- ----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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