ARC Capital Holdings Limited Holding(s) in Company (5382R)
12 September 2014 - 7:48PM
UK Regulatory
TIDMARCH
RNS Number : 5382R
ARC Capital Holdings Limited
12 September 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer ARC Capital Holdings
or the underlying issuer Ltd.
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
---------------------------------------------- ---
Other (please
specify):
---------------------------------------------- ---
3. Full name of person(s) Overseas Asset Management
subject to the notification (Cayman) Ltd
obligation:
--------------------------------- ---------------------------
4. Full name of shareholder(s) OAM Asian Recovery
(if different from 3.): Fund
--------------------------------- ---------------------------
5. Date of the transaction 7,937,064 on 11 September
and date on which the threshold 2014
is crossed or reached:
--------------------------------- ---------------------------
6. Date on which issuer 11 September 2014
notified:
--------------------------------- ---------------------------
7. Threshold(s) that is/are above 13%
crossed or reached:
--------------------------------- ---------------------------
8. Notified details:
----------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after
of to the triggering the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
---------------- ------------------------ --------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights
Shares Voting shares rights
Rights
---------------- ----------- ----------- -------- -------------------- ------------------
Direct Direct Indirect Direct Indirect
---------------- ----------- ----------- -------- ------- ----------- ------- ---------
KYG0450H1002 23,275,974 23,275,974 31,213,038 13.7%
----------- ----------- -------- ------- ----------- ------- ---------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of % of voting
instrument date Conversion voting rights
Period rights that
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 Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers
to
------------ --------- ----------- ------------ ------------ ----------------
Nominal Delta
------------ --------- ----------- ------------ ------------ -------- ------
Total (A+B+C)
-----------------------------------------------
Number of voting rights Percentage of voting
rights
------------------------ ---------------------
31,213,038 13.7%
------------------------ ---------------------
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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