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Changes In Sub. S-hldr's Int. (29B) - Pacific Alliance Group Asset Management Limited
BackSep 28, 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 |
Details of changes
Currency:
| Type of transaction | Description of Others | Date of change |
No of securities
|
Price Transacted ($$)
|
| Acquired | 20 Sep 2016 |
494,500
|
||
| Acquired | 21 Sep 2016 |
2,520,300
|
| 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.) in the open market |
| Nature of interest | Deemed Interest |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 75,135,300 |
| Indirect/deemed interest (%) | 5.88 |
| Total no of securities after change | 75,135,300 |
| Date of notice | 26 Sep 2016 |
| Remarks : |
|
Total shareholding after the change 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")) - 75,135,300 ordinary shares (5.880%) *Deemed Interest by virtue of Pacific Alliance Group Asset Management Limited being the general partner of PAX This Notice on Change in Substantial Shareholders Interest Pursuant to Form 29B dated 26 September 2016 was received on 26 September 2016 |
Announcement Info
| Company Name | REACH ENERGY BERHAD |
| Stock Name | REACH |
| Date Announced | 28 Sep 2016 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-27092016-00013 |