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Changes In Sub. S-hldr's Int. (29B) - Pacific Alliance Group Limited
Particulars of substantial Securities Holder
Name | PACIFIC ALLIANCE GROUP LIMITED |
Address | PO Box 472, 2nd Floor, Harbour Place, 103 South Church Street George Town KY1-1106 Grand Cayman Cayman Islands. |
Company No. | 194098 |
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 ($$)
|
Acquired | 11 Oct 2016 |
650,000
|
||
Acquired | 11 Oct 2016 |
175,000
|
||
Acquired | 11 Oct 2016 |
175,000
|
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) | 118,869,300 |
Indirect/deemed interest (%) | 9.302 |
Total no of securities after change | 118,869,300 |
Date of notice | 12 Oct 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")) - 77,265,100 ordinary shares (6.0466%) 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")) - 20,802,000 ordinary shares (1.6279%) DB (Malaysia) Nominee (Asing) Sdn Bhd - Exempt AN for Deutsche Bank AG London (Prime Brokerage) (for PAG Asia Alpha L.P. ("PAG Alpha")) - 20,802,200 ordinary shares (1.6279%) *Deemed Interest by virtue of Pacific Alliance Group Limited being the intermediate holding company of the general partner and investment advisor of PAX, PAG-P and PAG Alpha This Notice on Change in Substantial Shareholders Interest Pursuant to Form 29B dated 12 October 2016 was received on 13 October 2016 |
Announcement Info
Company Name | REACH ENERGY BERHAD |
Stock Name | REACH |
Date Announced | 18 Oct 2016 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-13102016-00097 |