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Changes In Sub. S-hldr's Int. (29B) - PAG Holdings Limited (Amended Announcement)
BackApr 11, 2016
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 |
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 Credit Suisse Securities (Europe) Limited (for Pacific Alliance Asia Opportunity 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.) and acquisition of shares by Credit Suisse Securities (Europe) Limited (for 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 | 24 Mar 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 after change is as follows:-
*Deemed Interest
-----------------------------------------
Credit Suisse Securities (Europe) Limited (for Pacific Alliance Asia Opportunity Fund L.P. ("PAX")) - 46,609,500 ordinary shares (3.648%)
Credit Suisse Securities (Europe) Limited (for PAG-P Asia Fund L.P. ("PAG-P")) - 9,082,800 ordinary shares (0.710%)
DB (Malaysia) Nominee (Asing) Sdn Bhd - Exempt AN for Deutsche Bank AG London (Prime Brokerage) (for PAG Asia Alpha L.P. ("PAG Alpha")) - 9,788,000 ordinary shares (0.766 %)
*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 | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-05042016-00127 |