CASA Castle Asia

 
TIDMCASA 
 
CASTLE ASIA ALTERNATIVE PCC LIMITED 
(Registered in Guernsey - Number 43789) 
 
Registered Office: 
 
Martello Court, Admiral Park, St Peter Port, Guernsey, GY1 3HB 
Telephone: +44 1481 211 000 
Facsimile: +44 1481 211 001 
Email: fundscosec@intertrustgroup.com 
 
For Immediate Release 
 
CASTLE ASIA ALTERNATIVE PCC LIMITED - STERLING CLASS, A CELL OF CASTLE ASIA 
ALTERNATIVE PCC LIMITED 
 
(a closed-ended protected cell company incorporated in Guernsey) 
 
TR-1 NOTIFICATION OF MAJOR INTEREST IN SHARES 
 
1. Identity of the issuer or the underlying issuer of existing shares to which 
voting rights are attached: 
 
STERLING CLASS - A CELL OF CASTLE ASIA ALTERNATIVE PCC LIMITED 
 
2.        Reason for the Notification                 State YES or NO 
 
          An acquisition or disposal of voting        YES 
          rights: 
 
          An acquisition or disposal of financial     NO 
          instruments which may result in the 
          acquisition of shares already issued to 
          which voting rights are attached: 
 
          An event changing the breakdown of voting   NO 
          rights: 
 
          Other (please specify):                     NO 
 
 
3.        Full name of person(s) subject to the       Overseas Asset Management 
          notification obligation:                    (Cayman) Ltd 
 
4.        Full name of shareholder(s) (if different   OAM Asian Recovery Fund 
          from 3 above):                              and RBC Dominion 
                                                      Securities 
 
5.        Date of the transaction (and date on which  11 January 2011 
          the threshold is crossed or reached if 
          different): 
 
6.        Date on which issuer notified:              11 January 2011 
 
7.        Threshold(s) that is/are crossed or         Below 5% 
          reached: 
 
8.        Notified details: 
 
A: Voting Rights attached to Shares 
 
 Class/type  Situation previous     Resulting situation after the triggering 
of shares if  to the triggering                   transaction 
  possible       transaction 
 using the 
 ISIN CODE 
 
             Number of Number of Number of  Number of Voting     % of Voting 
              Shares    Voting    Shares         Rights            Rights 
                        Rights 
 
                                           Direct   Indirect  Direct   Indirect 
 
GB00B0MSVZ38  2,850,000 2,850,000                    1,950,000          4.05% 
 
 
B: Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of         Expiration Date Exercise/       Number of       % of Voting 
Financial                       Conversion      Voting Rights   Rights 
Instrument                      Period/Date     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  Execise/    Number of Voting % of Voting 
Financial      Price    Date                    rights           Rights 
                                    Converstion instrument 
Instrument                          Period      refers to 
 
                                                                 Nominal Delta 
 
 
TOTAL (A + B+C) 
 
Number of Voting Rights                 % of Voting Rights 
 
1,950,000                               4.05% 
 
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 Stree as sub-custodian and for Account # 245-01159 at RBC Dominion 
Securities who hold the shares in the name of Roy Nominees Ltd. Overseas Asset 
Management (Cayman) Ltd has discretion to vote these shares pursuant to 
discretionary investment management agreements with its clients. The shares are 
held as follows: Indirect - State Street Nominees Limited - 1,850,000; Indirect 
- Roy Nominees Ltd - 100,000. 
 
PROXY VOTING 
 
10.       Name of the proxy holder:                   N/A 
 
11.       Number of voting rights proxy holder will   N/A 
          cease to hold: 
 
12.       Date on which proxy holder will cease to    N/A 
          hold voting rights: 
 
13.       Additional information                      Overseas Asset Management 
                                                      (Cayman) Ltd 
 
14.       Contact name:                               Desmond Kinch 
 
15.       Contact telephone number:                   1 (345) 949 8787 
 
ANNEX NOTIFICATION OF MAJOR INTERESTS IN SHARES 
 
A: Identity of the person or legal entity subject to the notification 
obligations 
 
Full Name (including legal form for legal 
 
entities): 
 
Contact Address: 
 
Telephone Number: 
 
Other Useful Information (at least legal 
 
Representative for legal persons): 
 
B: Identity of the notifier, if applicable 
 
Full Name: 
 
Contact Address: 
 
Telephone Number: 
 
Other Useful Information (e.g. functional 
 
relationship with the person or legal entity 
 
subject to the notification obligation): 
 
C: Additional Information 
 
 
 
Enquiries: 
 
Intertrust Fund Services (Guernsey) Limited 
Company Secretary 
Martello Court 
Admiral Park 
St Peter Port 
Guernsey 
 
Telephone: 01481 211000 
Facsimile: 01481 211001 
 
 
 
END 
 

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