29th Jul 2009 10:53
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
ASIA CITRUS HOLDINGS LIMITED |
2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: |
ORCHID ASIA IV GROUP MANAGEMENT LIMITED |
4. Full name of shareholder(s) (if different from 3.): |
ORCHID ASIA IV LP |
5. Date of the transaction and date on which the threshold is crossed or reached: |
JULY 27 2009 |
6. Date on which issuer notified: |
JULY 29 2009 |
7. Threshold(s) that is/are crossed or reached: |
4.7% |
8. Notified details: |
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A: Voting rights attached to shares |
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Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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BMG0620W1029 |
3,638,223 |
3,638,223
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3,638,223 |
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4.7% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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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 |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights |
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
3,638,223 |
4.7% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
Orchid Asia IV Group Management Limited is the General Partner of OAIV Holdings LP, the General Partner of Orchid Asia IV, LP, by virtue of holding 100% of the voting rights in Orchid Asia IV LP, and is thus deemed to be an indirect holder of the shares of the issuer |
Proxy Voting: |
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10. Name of the proxy holder: |
11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
Orchid Asia IV Group Management Limited is the Investment Manager of a private equity fund and is deemed to be interested in voting rights in the issuer by virtue of the investment management relation. None of the affiliate holds more than 5% of the voting rights of the issuer |
14. Contact name: |
Gabriel Li |
15. Contact telephone number: |
(852) 2115 8810 |
Related Shares:
ACHL.L