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Notice Of Person Ceasing (29C) - PAG Holdings Limited (Amended Announcement)
Amended Announcements
Please refer to the earlier announcement: Click Me
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 |
Date of cessation | 20 Oct 2016 |
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 |
Currency | |
No of securities disposed | 117,869,300 |
Price Transacted ($$) | |
Circumstances by reason of which Securities Holder has interest |
Off market disposal 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.) |
Nature of interest |
Deemed Interest |
Date of notice | 24 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")) - 1,950,000 ordinary shares (0.153%) 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")) - 525,000 ordinary shares (0.041%) DB (Malaysia) Nominee (Asing) Sdn Bhd - Exempt AN for Deutsche Bank AG London (Prime Brokerage) (for PAG Asia Alpha L.P. ("PAG Alpha")) - 525,000 ordinary shares (0.041%) *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 The amended Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C dated 24 October 2016 was received on 1 November 2016 |
Announcement Info
Company Name | REACH ENERGY BERHAD |
Stock Name | REACH |
Date Announced | 02 Nov 2016 |
Category | Notice of Person Ceasing Substantial Shareholders Pursuant to Form 29C |