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Changes In Sub. S-hldr's Int. (29B) - Pacific Alliance Group Limited
BackJun 10, 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 | HSBC Nominees (Asing) Sdn Bhd - Exempt AN for Credit Suisse Securities (Europe) Limited (CLT AC N-Treaty) (for Pacific Alliance Asia Opportunity Fund L.P.) No. 2 Leboh Ampang 51000 Kuala Lumpur HSBC Nominees (Asing) Sdn Bhd - Exempt AN for Credit Suisse Securities (Europe) Limited (CLT AC N-Treaty) (for PAG-P Asia Fund L.P.) No. 2 Leboh Ampang 51000 Kuala Lumpur DB (Malaysia) Nominee (Asing) Sdn Bhd - Exempt AN for Deutsche Bank AG London (Prime Brokerage) (for PAG Asia Alpha L.P.) 18th Floor, Menara IMC 8, Jalan Sultan Ismail 50250 Kuala Lumpur |
Details of changes
Currency:
| Type of transaction | Description of Others | Date of change |
No of securities
|
Price Transacted (RM)
|
| Acquired | 09 May 2016 |
92,900
|
||
| Acquired | 09 May 2016 |
25,000
|
||
| Acquired | 09 May 2016 |
25,000
|
||
| Disposed | 10 May 2016 |
1,709,600
|
||
| Disposed | 10 May 2016 |
667,300
|
||
| Acquired | 10 May 2016 |
3,035,200
|
| Circumstances by reason of which change has occurred | Acquisition and disposal of shares by HSBC Nominees (Asing) Sdn Bhd - Exempt AN for Credit Suisse Securities (Europe) Limited (CLT AC N-Treaty) (for Pacific Alliance Asia Opportunity Fund L.P.) and by HSBC Nominees (Asing) Sdn Bhd - Exempt AN for Credit Suisse Securities (Europe) Limited (CLT AC N-Treaty) (for PAG-P Asia Fund L.P.) and acquisition of shares by DB (Malaysia) Nominee (Asing) Sdn Bhd - Exempt AN for Deutsche Bank AG London (Prime Brokerage) (for PAG Asia Alpha L.P.) in the open market |
| Nature of interest | Deemed Interest |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 88,275,800 |
| Indirect/deemed interest (%) | 6.908 |
| Total no of securities after change | 88,275,800 |
| Date of notice | 13 May 2016 |
| Remarks : |
Total shareholdings after the change are as follows:-
*Deemed Interest
-----------------------------------------
HSBC Nominees (Asing) Sdn Bhd - Exempt AN for Credit Suisse Securities (Europe) Limited (CLT AC N-Treaty) (for Pacific Alliance Asia Opportunity Fund L.P. ("PAX")) - 57,379,300 ordinary shares (4.490%)
HSBC Nominees (Asing) Sdn Bhd - Exempt AN for Credit Suisse Securities (Europe) Limited (CLT AC N-Treaty) (for PAG-P Asia Fund L.P. ("PAG-P")) - 15,448,200 ordinary shares (1.209%)
DB (Malaysia) Nominee (Asing) Sdn Bhd - Exempt AN for Deutsche Bank AG London (Prime Brokerage) (for PAG Asia Alpha L.P. ("PAG Alpha")) - 15,448,300 ordinary shares (1.209%)
*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 | 10 Jun 2016 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-26052016-00079 |