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Notice Of Interest Sub. S-hldr (29A) - PAG Holdings Limited (Amended Announcement)
BackApr 11, 2016
Amended Announcements
Please refer to the earlier announcement reference number: CS1-15032016-00001
Particulars of Substantial Securities Holder
| Name | PAG HOLDINGS LIMITED |
| Address | PO Box 472, 2nd Floor, Harbour Place, 103 South Church Street George Town KY1-1106 Grand Cayman Cayman Islands. |
| Company No. | 242524 |
| Nationality/Country of incorporation | Cayman Islands |
| Descriptions (Class & nominal value) |
Ordinary Shares of RM0.01 each |
| Name & address of registered holder |
Credit Suisse Securities (Europe) Limited (for Pacific Alliance Asia Opportunity Fund L.P.) One Cabot Square, London, E14 4QJ, England Credit Suisse Securities (Europe) Limited (for PAG-P Asia Fund L.P.) One Cabot Square, London, E14 4QJ, England 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 |
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 Credit Suisse Securities (Europe) Limited (for Pacific Alliance Asia Opportunity Fund L.P.), Credit Suisse Securities (Europe) Limited (for PAG-P Asia Fund L.P.) and 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 |
| 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 | 05 Apr 2016 |
| Remarks : |
The shares held by Pacific Alliance Asia Opportunity Fund L.P., PAG-P Asia Fund L.P and PAG Asia Alpha L.P. as previously announced are held through Credit Suisse Securities (Europe) Limited and DB (Malaysia) Nominee (Asing) Sdn Bhd - Exempt AN for Deutsche Bank AG London (Prime Brokerage). Total shareholding is as follows:-
*Deemed Interest
-----------------------------------------
Credit Suisse Securities (Europe) Limited (for Pacific Alliance Asia Opportunity Fund L.P. ("PAX")) - 50,297,700 ordinary shares (3.936%)
Credit Suisse Securities (Europe) Limited (for PAG-P Asia Fund L.P. ("PAG-P")) - 3,913,600 ordinary shares (0.306%)
DB (Malaysia) Nominee (Asing) Sdn Bhd - Exempt AN for Deutsche Bank AG London (Prime Brokerage) (for PAG Asia Alpha L.P. ("PAG Alpha")) - 10,893,000 ordinary shares (0.853%)
*Deemed Interest by virtue of PAG Holdings Limited being the ultimate 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 | 11 Apr 2016 |
| Category | Notice of Interest of Substantial Shareholders Pursuant to Form 29A |
| Reference Number | CS1-05042016-00003 |