Holding(s) in Company
LIM Asia Multi-Strategy Fund Inc. has reduced its holding in Aseana Properties Limited, with its voting rights falling from 9.03% to 2.28% as of September 1, 2026. This change represents a disposal of voting rights, with the fund now holding 6,592,022 shares directly. The notification was made on September 4, 2026.
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Issuer Details
ISIN
JE00B1RZDJ41
Issuer Name
ASEANA PROPERTIES LIMITED
UK or Non-UK Issuer
Non-UK
Reason for Notification
An acquisition or disposal of voting rights
Details of person subject to the notification obligation
Name
LIM Asia Multi-Strategy Fund Inc.
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 Special Situations Master Fund Limited
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
01-Sep-2026
Date on which Issuer notified
04-Sep-2026
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 2.280000 | 0.000000 | 2.280000 | 6592022 |
| Position of previous notification (if applicable) | 9.030000 | 0.000000 | 9.030000 | |
| 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 | 6592022 | 2.280000 | ||
| Sub Total 8.A | 6592022 | 2.280000% | ||
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
If date does not apply, explain below
Additional Information
The 6,592,022 shares reported under section 8.5 of this report is held by LIM Asia Multi-Strategy Fund Inc solely.
Date of Completion
04-Sep-2026
Place Of Completion
Hong Kong
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.