ARC Capital Holdings Limited
15 September 2014
ARC Capital Holdings Ltd.
2 Reason for the notification (please tick the appropriate box or boxes): | |
An acquisition or disposal of voting rights | X |
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | |
An event changing the breakdown of voting rights | |
Other (please specify): |
3. Full name of person(s) subject to the notification obligation: | Overseas Asset Management (Cayman) Ltd |
4. Full name of shareholder(s) (if different from 3.): | OAM Asian Recovery Fund |
5. Date of the transaction and date on which the threshold is crossed or reached: | 7,937,064 on 11 September 2014 |
6. Date on which issuer notified: | 11 September 2014 |
7. Threshold(s) that is/are crossed or reached: | above 13% |
8. Notified details: | |||||||
A: Voting rights attached to shares | |||||||
Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Class/type of shares if possible using the ISIN CODE | Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | ||
Class/type of shares if possible using the ISIN CODE | Number of Shares | Number of Voting Rights | Direct | Direct | Indirect | Direct | Indirect |
KYG0450 H1002 | 23,275,974 | 23,275,974 | 31,213,038 | 13.7% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/ Conversion Period | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |||||
Resulting situation after the triggering transaction | |||||
Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights |
Nominal | Delta | ||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
31,213,038 | 13.7% |
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 Street Nominees Ltd as sub-custodian. Overseas Asset Management (Cayman) Ltd has discretion to vote these shares pursuant to an investment management agreement signed with the Fund.
Proxy Voting: |
10. Name of the proxy holder: |
11. Number of voting rights proxy holder will cease to hold: |
12. Date on which proxy holder will cease to hold voting rights: |
13. Additional information: | Overseas Asset Management (Cayman) Ltd |
14. Contact name: | Desmond Kinch |
15. Contact telephone number: | 1 345 949 8787 |
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