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Notice of Interest Sub. S-hldr (29A) - PACIFIC ALLIANCE GROUP LIMITED
BackMar 15, 2016
Particulars of Substantial Securities Holder
| Name | PACIFIC ALLIANCE GROUP LIMITED |
| Address | PO Box 472, 2nd Floor, Harbour Place, 103 South Church Street George Town KY1-1106 Grand Cayman Cayman Islands. |
| Company No. | 194098 |
| Nationality/Country of incorporation | Cayman Islands |
| Descriptions (Class & nominal value) |
Ordinary Shares of RM0.01 each |
| Name & address of registered holder |
Pacific Alliance Asia Opportunity Fund L.P. PO Box 472, 2nd Floor, Harbour Place 103 South Church Street, George Town Grand Cayman, KY1-1106 Cayman Islands PAG-P Asia Fund L.P. PO Box 472, 2nd Floor, Harbour Place 103 South Church Street, George Town Grand Cayman, KY1-1106 Cayman Islands PAG Asia Alpha L.P. PO Box 472, 2nd Floor, Harbour Place 103 South Church Street, George Town Grand Cayman, KY1-1106 Cayman Islands |
Date interest acquired & no of securities acquired |
|
| Currency | |
| Date interest acquired | 08 Mar 2016 |
| No of securities | 65,104,300 |
| Circumstances by reason of which Securities Holder has interest |
Acquisition of shares by Pacific Alliance Asia Opportunity Fund L.P. and PAG-P Asia Fund L.P. under a direct business transaction with Credit Suisse and acquisition of shares by PAG Asia Alpha L.P. in the open market |
| Nature of interest |
Deemed Interest |
| Price Transacted ($$) | |
 |
|
Total no of securities after change |
|
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 65,104,300 |
| Indirect/deemed interest (%) | 5.095 |
| Date of notice | 14 Mar 2016 |
| Remarks : |
Total shareholding is as follows:-
*Deemed Interest
-------------------
Pacific Alliance Asia Opportunity Fund L.P. ("PAX") - 50,297,700 ordinary shares (3.936%)
PAG-P Asia Fund L.P. ("PAG-P") - 3,913,600 ordinary shares (0.306%)
PAG Asia Alpha L.P. ("PAG Alpha") - 10,893,000 ordinary shares (0.853%)
*Deemed interest by virtue of Pacific Alliance Group Limited being the intermediate holding company of the general partner and investment advisor of PAX, PAG-P and PAG Alpha.
|
Announcement Info
| Company Name | REACH ENERGY BERHAD |
| Stock Name | REACH |
| Date Announced | 15 Mar 2016 |
| Category | Notice of Interest of Substantial Shareholders Pursuant to Form 29A |
| Reference Number | CS1-15032016-00002 |