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Changes In Sub. S-hldr's Int. (29B) - Pacific Alliance Group Limited
BackMar 22, 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 |
Details of changes
Currency:
| Type of transaction | Description of Others | Date of change |
No of securities
|
Price Transacted (RM)
|
| Disposed | 15 Mar 2016 |
3,966,400
|
||
| Acquired | 15 Mar 2016 |
5,131,600
|
||
| Disposed | 15 Mar 2016 |
1,165,200
|
| Circumstances by reason of which change has occurred | Disposal of shares by Pacific Alliance Asia Opportunity Fund L.P. and PAG Asia Alpha L.P. and acquisition of shares by PAG-P Asia Fund L.P. in the open market |
| Nature of interest | Deemed Interest |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 65,480,300 |
| Indirect/deemed interest (%) | 5.124 |
| Total no of securities after change | 65,480,300 |
| Date of notice | 18 Mar 2016 |
| Remarks : |
Total shareholding after change is as follows:-
*Deemed Interest
-------------------
Pacific Alliance Asia Opportunity Fund L.P. ("PAX") - 46,609,500 ordinary shares (3.648%)
PAG-P Asia Fund L.P. ("PAG-P") - 9,082,800 ordinary shares (0.710%)
PAG Asia Alpha L.P. ("PAG Alpha") - 9,788,000 ordinary shares (0.766%)
*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 | 22 Mar 2016 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-21032016-00036 |