Pacific Alliance China Land Limited Holding(s) in Company (2125H)
August 15 2016 - 9:55AM
UK Regulatory
TIDMPACL
RNS Number : 2125H
Pacific Alliance China Land Limited
15 August 2016
TR-1: NOTIFICATION OF MAJOR INTERST IN SHARES
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1. Identity of the issuer or the underlying Pacific Alliance China Land Ltd
issuer
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
-------------------------------------------------------------------- -------- ----------------------------------------
3. Full name of person(s) subject Weiss Asset Management LP
to the
notification obligation: (iii)
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4. Full name of shareholder(s) Brookdale International Partners, L.P.,
(if different from 3.):(iv) Brookdale Global Opportunity Fund
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5. Date of the transaction and date July-4-2016
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: Aug-8-2016
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7. Threshold(s) that is/are crossed < 10%
or
reached: (vi, vii)
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8. Notified details:
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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)
------------- ----------- ----------- ------------- ------------ ----------- ------------ -------------
KYG6846Y1035 2,758,881 2,758,881 2,566,671 2,566,671 n/a 4.17 % n/a
------------- --------------- --------------- ------------- ------------ ----------- ------------ -------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (xiv) be
acquired if the
instrument is
exercised/ converted.
----------------- ------------- ------------------------------ --------------------------- -----------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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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)
--------------- ------------- ------------- --------------- --------------------------- -------------------------
n/a n/a n/a Nominal Delta
------------- ------------- ------------- --------------- ------------ -----------
CFD 3,409,275 5.53 n/a
--------------- ----------- ----------- ----------- --------------------------- ------------ -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
5,975,946 9.70 %
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------------------------------------------
Brookdale International Partners, L.P.: 4,247,283 voting rights/financial
instruments (6.90 %)
Brookdale Global Opportunity Fund: 1,728,663 voting rights/financial
instruments (2.81 %)
Proxy Voting:
--------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
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11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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Please note: This notification is
13. Additional information: being furnished to the issuer pursuant
to Article 24.1 of the issuer's Articles
of Association dated 29 October 2007.
It is provided on a TR-1 form for
convenience purposes only and is not
being filed with the FCA.
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14. Contact name: Georgiy Nikitin
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15. Contact telephone number: +1-617-778-7725
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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