Kubera Cross-Border Fund Limited Holding(s) in Company (4156U)
December 02 2013 - 5:29AM
UK Regulatory
TIDMKUBC
RNS Number : 4156U
Kubera Cross-Border Fund Limited
02 December 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the underlying KUBERA CROSS-BORDER FUND LIMITED
issuer
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------- -----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights YES
------------------------------------------------------------------------------ -------
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 OVERSEAS ASSET MANAGEMENT (CAYMAN)
to the LTD
notification obligation: (iii)
-------------------------------------------- -----------------------------------------
4. Full name of shareholder(s) OAM ASIAN RECOVERY FUND
(if different from 3.):(iv)
-------------------------------------------- -----------------------------------------
5. Date of the transaction and date 29(th) November 2013
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- -----------------------------------------
6. Date on which issuer notified: 29(th) November 2013
-------------------------------------------- -----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 14%, 15%, 16%
-------------------------------------------- -----------------------------------------
8. Notified details:
---------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
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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 rights
of of of shares rights (x)
Shares Voting
Rights
-------------- --------------- ------------------ ------------- ------------------------ -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ---- ------- ------ ----- --- ------------- ------------- --------- --------------- ------------
KUBERA CROSS
BORDER (ISIN
KYG522771032) 15,103,833 15,103,833 17,608,833 17,608,833 16.0%
--------------- ------------------ ------------- ------------- --------- --------------- ------------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) 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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
---------------- ------------- ------------- ------------------ ----------------------------- ------------------------
Nominal Delta
---------------- ------------- ------------- ------------------ ----------------------------- ------------- ---------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ---------------------------------------------------------
17,608,833 16.0%
---------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-------------------------------------------------------------------------------------
OVERSEAS ASSET MANAGEMNET (CAYMAN) LTD IS THE INVESTMENT MANAGER OF OAM
ASIAN RECOVERY FUND WHICH HOLDS ITS SHARES THROUGH DEUTSCHE BANK AS CUSTODIAN
AND STATE STREET NOMIEES 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:
------------------------------------------- ----------------------------------------
14. Contact name: DESMOND KINCH
------------------------------------------- ----------------------------------------
15. Contact telephone number: 1 345 949 8787
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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