Holding(s) in Company
LIM Asia Special Situations Master Fund Limited's voting rights in Aseana Properties Limited have decreased to 9.03%, holding 26,144,192 voting rights, down from a previous holding of 11.46%. This change occurred on December 22, 2025, following the allotment and issue of Subscription Shares, which increased the Issuer's total voting rights to 289,652,498. The notification was made on December 24, 2025.
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Issuer Details
ISIN
JE00B1RZDJ41
Issuer Name
ASEANA PROPERTIES LIMITED
UK or Non-UK Issuer
Non-UK
Reason for Notification
Other
Comments
Decrease in percentage of voting rights following the allotment and issue of Subscription Shares which brought the Issuer's total voting rights to 289,652,498.
Details of person subject to the notification obligation
Name
LIM Asia Special Situations Master Fund Limited
City of registered office (if applicable)
Central
Country of registered office (if applicable)
Hong Kong
| Name | City of registered office | Country of registered office |
LIM Asia Multi-Strategy Fund Inc.
Details of the shareholder
City of registered office (if applicable)
Country of registered office (if applicable)
Date on which the threshold was crossed or reached
22-Dec-2025
Date on which Issuer notified
24-Dec-2025
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 9.030000 | 0.000000 | 9.030000 | 26144192 |
| Position of previous notification (if applicable) | 11.460000 | 0.000000 | 11.460000 | |
| 8A. Voting rights attached to shares | ||||
| Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
| JE00B1RZDJ41 | 26144192 | 9.030000 | ||
| Sub Total 8.A | 26144192 | 9.030000% | ||
Financial Instruments according to (DTR5.3.1R.(1) (a))
Sub Total 8.B1
- Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Sub Total 8.B2
- Information in relation to the person subject to the notification obligation
- In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
- Additional Information
- Date of Completion
24-Dec-2025
Place Of Completion
Hong Kong
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.