ARC Capital Holdings Limited Holdings in Company (7791Q)
04 September 2014 - 1:16AM
UK Regulatory
TIDMARCH
RNS Number : 7791Q
ARC Capital Holdings Limited
03 September 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the ARC Capital Holdings Ltd.
underlying issuer of existing shares
to which voting rights are attached:
-------------------------------------- ---------------------------
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
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Other (please
specify):
------------------- ---------------------------------------------- ------
3. Full name of person(s) subject Overseas Asset Management
to the notification obligation: (Cayman) Ltd
------------------------------------ -----------------------------
4. Full name of shareholder(s) (if OAM Asian Recovery Fund
different from 3.):
------------------------------------ -----------------------------
5. Date of the transaction and date 750,000 on 2 September 2014
on which the threshold is crossed
or reached:
------------------------------------ -----------------------------
6. Date on which issuer notified: 2 September 2014
------------------------------------ -----------------------------
7. Threshold(s) that is/are crossed above 10%
or reached:
------------------------------------ -----------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
---------------- ------------------------ -----------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights
Shares Voting
Rights
---------------- ----------- ----------- ----------- -------------------- ------------------
Direct Direct Indirect Direct Indirect
---------------- ----------- ----------- ----------- ------- ----------- ------- ---------
KYG0450H1002 21,404,488 21,404,488 23,275,974 10.2%
----------- ----------- ----------- ------- ----------- ------- ---------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period may be
acquired if
the
instrument is
exercised/ converted.
------------------ ----------- ------------ ----------------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
-----------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights
period refers to
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
23,275,974 10.2%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
-------------------------------------------------------------------------------
Overseas Asset Management (Cayman) Ltd is the investment manager of OAM
Asian Recovery Fund which holds its shares through Deutsche Bank as custodian
and State Street Nominees Ltd as sub-custodian. Overseas Asset Management
(Cayman) Ltd has discretion to vote these shares pursuant to an investment
management agreement signed with the Fund.
-------------------------------------------------------------------------------
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: Overseas Asset Management
(Cayman) Ltd
------------------------------- ---------------------------
14. Contact name: Desmond Kinch
------------------------------- ---------------------------
15. Contact telephone number: 1 345 949 8787
------------------------------- ---------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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