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Changes In Sub. S-hldr's Int. (29B) - PAG Holdings Limited
BackJun 10, 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 | 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 | 03 May 2016 |
820,500
|
||
| Acquired | 03 May 2016 |
172,300
|
||
| Acquired | 03 May 2016 |
223,900
|
||
| Acquired | 05 May 2016 |
673,700
|
||
| Acquired | 05 May 2016 |
141,500
|
||
| Acquired | 05 May 2016 |
183,700
|
||
| Acquired | 06 May 2016 |
103,800
|
||
| Acquired | 06 May 2016 |
28,300
|
||
| Acquired | 06 May 2016 |
21,800
|
| Circumstances by reason of which change has occurred | Acquisition 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.), 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 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) | 87,474,600 |
| Indirect/deemed interest (%) | 6.845 |
| Total no of securities after change | 87,474,600 |
| Date of notice | 09 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")) - 58,996,000 ordinary shares (4.617%)
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")) - 16,090,500 ordinary shares (1.259%)
DB (Malaysia) Nominee (Asing) Sdn Bhd - Exempt AN for Deutsche Bank AG London (Prime Brokerage) (for PAG Asia Alpha L.P. ("PAG Alpha")) - 12,388,100 ordinary shares (0.969%)
*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 | 10 Jun 2016 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-23052016-00129 |