31st Aug 2007 12:36
Aseana Properties Limited31 August 2007 The following statement replaces the announcement (RNS 6699X) made on 1st June2007 at 17:08. Aseana Properties Limited ("the Company") Notifiable Interest Notification of major interests in shares - the following information has beenreceived by the Company. 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached: Aseana Properties Limited 2. Reason for the notification Correction to Issued Share Capital applied 3. Full name of person(s) subject to the notification obligation: JPMorgan Chase & Co 4. Full name of shareholder(s) (if different from 3): JF Asset Management Limited JPMorgan Asset Management (UK) Limited 5. Date of the transaction (and date on which the threshold is crossed orreached if different): 10 April 2007 6. Date on which issuer notified: 30 August 2007 7. Threshold(s) that is/are crossed or reached: N/A 8. Notified details: A: Voting rights attached to sharesClass/type of shares Situation previous to Resulting situation after the triggering transaction Triggeringif possible using transactionISIN CODE Number of Number of Number of Number of voting rights % of voting rights Shares Voting shares Rights Direct Direct Indirect Direct Indirect JE00B1RZDJ41 Below 5% Below 5% 8,324,500 8,324,500 3.33 B: Financial InstrumentsResulting situation after the triggering transaction Type of financial Expiration date Exercise/ Number of voting % of voting rightsinstrument Conversion Period/ rights that may be Date acquired if the instrument is exercised/ convertedN/A Total (A+B)Number of voting rights % of voting rights 8,324,500 3.33 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: Total disclosable holding for JPMorgan Chase & Co. : 8,324,500 (3.33%) Holdings by controlled undertakings of JPMorgan Chase & Co. are as follows: 10. Name of the Proxy holder: N/A 11. Number of voting rights proxy holder will cease to hold: N/A 12. Date on which proxy holder will cease to hold voting rights: N/A 13. Additional information: The original disclosure was made on the understanding that the issued sharecapital was 162 million, but we are now advised that the correct figure hasalways been 250 million. The percentage held has never exceeded 5%. 14. Contact name: Michael Kirwan 15. Contact telephone number: 0207 325 1413 .............................................Geraldine HarrisOn behalf of Walkers (Jersey) Limited - Company SecretaryAseana Properties Limited This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Aseana Prop.JPM.L