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Holding(s) in Company

29th Jul 2009 10:53

RNS Number : 4690W
Asian Citrus Holdings Ltd
29 July 2009
 



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):

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:

 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:

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

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

 BMG0620W1029

 3,638,223

 

 3,638,223

 

 

 

 3,638,223

 

 4.7%

 

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

 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:

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:

 

 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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEANXNADDNEEE

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