ASA Resource Group PLC Holding(s) in Company (3933G)
26 5월 2017 - 8:31PM
UK Regulatory
TIDMASA
RNS Number : 3933G
ASA Resource Group PLC
26 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-----------------------------------------------------------------------------------------
1. Identity of the issuer or ASA RESOURCE GROUP PLC
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------------- --------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
-----------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
---------------------------------------------------------------- -----------------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
---------------------------------------------------------------- -----------------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
---------------------------------------------------------------- -----------------------
An event changing the breakdown of voting rights
---------------------------------------------------------------- -----------------------
Other (please
specify):
--------------------------------------------------------- ----- -----------------------
3. Full name of person(s)
subject to the See schedule 9
notification obligation:
(iii)
----------------------------------------------------------- ----------------------------
4. Full name of shareholder(s) Li Kwok Po David
(if different from 3.):(iv) See schedule 9
----------------------------------------------------------- ----------------------------
5. Date of the transaction 25 May 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ----------------------------
6. Date on which issuer 26 May 2017
notified:
----------------------------------------------------------- ----------------------------
7. Threshold(s) that is/are Above 8%
crossed or
reached: (vi, vii)
----------------------------------------------------------- ----------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if
possible
using
the ISIN
CODE
----------- -------------------------------------------- --------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of rights rights (x)
Shares Voting shares
Rights
----------- -------------------------- ---------------- ---------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
----------- --------- ----------- ------------ ---------- --------- ------------ ------------ -----------
ASA.LN.UK 120,500,000 120,500,000 135,500,000 8.0076%
-------------------------- ---------------- ---------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
--------------- ------------------------ ---------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
------------- ----------- --------------- ------------------------ ------------------------- -----------------------
Nominal Delta
------------- ----------- --------------- ------------------------ ------------------------- ------------ ---------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------- ------------------------------------------------------------
135,500,000 8.0076%
----------------------------------------------------------- ------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------------
Nominee account VIDACOS NOMINEES LIMITED
Purchased by The Bank of East Asia Limited on behalf
of
Li Kwok Po David
Proxy Voting:
-------------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------- ----------------
11. Number of voting rights proxy
holder will cease to hold:
------------------------------------------------------------- ----------------
12. Date on which proxy holder will
cease to hold voting rights:
------------------------------------------------------------- ----------------
13. Additional information:
------------------------------------------------------------- ----------------
14. Contact name: Miss Ling Ho
------------------------------------------------------------- ----------------
15. Contact telephone number: (852) 3608 8268
------------------------------------------------------------- ----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUNUARBWAVUAR
(END) Dow Jones Newswires
May 26, 2017 07:31 ET (11:31 GMT)
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