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Aseana Properties Limited issued 68,190,000 ordinary shares on 26-Feb-2025, increasing its total voting rights to 228,043,498. This issuance reduced the voting rights held by LIM Asia Special Situations Master Fund Limited and LIM Asia Multi-Strategy Fund Inc. from 16.355100% to 11.460000%, representing 26,144,192 votes. The issuer was notified of this change on 03-Mar-2025.
| Date | 3 Mar 2025 |
| Time | 13:24:45 |
| Category | Holding(s) in company |
| ID | 1346Z |
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
JE00B1RZDJ41
Issuer Name
ASEANA PROPERTIES LIMITED
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
Other
Comments
Decrease in percentage of voting rights following the issuance of 68,190,000 ordinary shares by the Issuer which brought the Issuer's total voting rights to 228,043,498.
3. Details of person subject to the notification obligation
Name
LIM Asia Special Situations Master Fund Limited
City of registered office (if applicable)
Central
Country of registered office (if applicable)
Hong Kong
|
Name |
City of registered office |
Country of registered office |
|
LIM Asia Multi-Strategy Fund Inc. |
|
|
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
26-Feb-2025
6. Date on which Issuer notified
03-Mar-2025
7. Total positions of person(s) subject to the notification obligation
|
% of voting rights attached to shares (total of 8.A) |
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2) |
Total of both in % (8.A + 8.B) |
Total number of voting rights held in issuer |
|
|
Resulting situation on the date on which threshold was crossed or reached |
11.460000 |
0.000000 |
11.460000 |
26144192 |
|
Position of previous notification (if applicable) |
16.355100 |
0.000000 |
16.355100 |
|
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
|
Class/Type of shares ISIN code(if possible) |
Number of direct voting rights (DTR5.1) |
Number of indirect voting rights (DTR5.2.1) |
% of direct voting rights (DTR5.1) |
% of indirect voting rights (DTR5.2.1) |
|
JE00B1RZDJ41 |
26144192 |
0 |
11.460000 |
0.000000 |
|
Sub Total 8.A |
26144192 |
11.460000% |
||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
|
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
|
|
|
|
|
|
|
Sub Total 8.B1 |
|
|
|
|
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
|
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
|
|
|
|
|
|
|
|
Sub Total 8.B2 |
|
|
|
||
9. Information in relation to the person subject to the notification obligation
1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.
|
Ultimate controlling person |
Name of controlled undertaking |
% of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
|
|
|
|
|
|
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
03-Mar-2025
13. Place Of Completion
Hong Kong