1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | ARC Capital Holdings Limited |
2 Reason for the notification (please tick the appropriate box or boxes): | |
An acquisition or disposal of voting rights | |
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 Due to the Issuer's adoption of the UK Financial Conduct specify): Authority's Disclosure and Transparency Rules on 10 December 2014 | X |
3. Full name of person(s) subject to the notification obligation: iii | PAG Holdings Limited |
4. Full name of shareholder(s) (if different from 3.):iv | Cielo Overseas Limited ACP Trading Limited ARC Capital Partners Limited |
5. Date of the transaction and date on which the threshold is crossed or reached: v | All transactions pre-date 10 December 2014, the date when the DTR 5 disclosure obligation was adopted |
6. Date on which issuer notified: | 16 December 2014 |
7. Threshold(s) that is/are crossed or reached: vi, vii | 50% |
8. Notified details: | |||||||
A: Voting rights attached to shares viii, ix | |||||||
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 x | ||
Class/type of shares if possible using the ISIN CODE | Number of Shares | Number of Voting Rights | Direct | Directxi | Indirect xii | Direct | Indirect |
USD0.01 Ordinary KYG0450H1002 | 114,272,413 | 114,272,413 | N/A | N/A | 114,272,413 | N/A | 50.09% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Periodxiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
N/A |
C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi | |||||
Resulting situation after the triggering transaction | |||||
Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx |
N/A | Nominal | Delta | |||
N/A |
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
114,272,413 | 50.09% |
PAG Holdings Limited is the holding company of the following: Cielo Overseas Limited (49.18%)
ACP Trading Limited
ARC Capital Partners Limited
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: | |
14. Contact name: | Hannes Valtonen |
15. Contact telephone number: | +852 2918 0088 |
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