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Notice Of Interest Sub. S-hldr (29A) - Pacific Alliance Group Asset Management Limited
BackJun 10, 2016
Particulars of Substantial Securities Holder
| Name | PACIFIC ALLIANCE GROUP ASSET MANAGEMENT LIMITED |
| Address | PO Box 472, 2nd Floor, Harbour Place, 103 South Church Street George Town KY1-1106 Grand Cayman Cayman Islands. |
| Company No. | 183169 |
| 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 |
Date interest acquired & no of securities acquired |
|
| Currency | |
| Date interest acquired | 20 May 2016 |
| No of securities | 64,446,700 |
| Circumstances by reason of which Securities Holder has interest |
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.) 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) | 64,446,700 |
| Indirect/deemed interest (%) | 5.043 |
| Date of notice | 23 May 2016 |
| Remarks : |
Total shareholding is 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")) - 64,446,700 ordinary shares (5.043%)
*Deemed Interest by virtue of Pacific Alliance Group Asset Management Limited being the general partner of PAX.
|
Announcement Info
| Company Name | REACH ENERGY BERHAD |
| Stock Name | REACH |
| Date Announced | 10 Jun 2016 |
| Category | Notice of Interest of Substantial Shareholders Pursuant to Form 29A |
| Reference Number | CS1-27052016-00001 |