Holding(s) in Company
On October 7, 2025, ASA International Group PLC received notification that APG Asset Management N.V.'s holding of voting rights crossed a threshold on October 6, 2025. APG Asset Management N.V. now holds 3,941,469 voting rights attached to shares, representing 3.9415% of the total. This is a decrease from the previous notification, where they held 4,802,960 voting rights, representing 4.8030%. The change is due to a disposal of voting rights.
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Non-UK issuer
- Reason for the notification (please mark the appropriate box or boxes with an "X")
| An acquisition or disposal of voting rights | x |
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify) iii :
Details of person subject to the notification obligation iv
| Name | APG Asset Management N.V. |
| City and country of registered office (if applicable) | Amsterdam, The Netherlands |
Full name of shareholder(s) (if different from 3.) v
| Name | N/A |
| City and country of registered office (if applicable) | |
| 5. Date on which the threshold was crossed or reached vi : | 6 October 2025 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 7 October 2025 |
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was or reached | 3.9415% | 0.0000% | 3.9415% | 3,941,469 |
| Position of previous notification (if applicable) | 4.8030% | 0.0000% | 4.8030% | 4,802,960 |
| A: Voting rights attached to shares | ||||
| Class/type of shares ISIN code (if possible) | Number of voting rights ix | % of voting rights | ||
| Direct (DTR5.1) | Indirect (DTR5.2.1) | Direct (DTR5.1) | Indirect (DTR5.2.1) | |
| Ordinary Shares (GB00BDFXHW57) | 3,941,469 | 3.9415% | ||
| SUBTOTAL 8. A | 3,941,469 | 3.9415% | ||
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
N/A
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
N/A
SUBTOTAL 8.B.2
| APG Asset Management N.V. | 3.9415% |
In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
Additional information xvi
| Place of completion | Sittard, The Netherlands |
| Date of completion | 7 October 2025 |
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.