Change in Substantial Shareholders Interest Pursuant to Form 29B

18/05/2016

Changes in Sub. S-hldr's Int. (29B)

REACH ENERGY BERHAD

Particulars of substantial Securities Holder

Name PAG HOLDINGS LIMITED
Address PO Box 472, 2nd Floor, Harbour Place, 103 South Church Street
George Town
KY1-1106 Grand Cayman
Cayman Islands.
Company No. 242524
Nationality/Country of incorporation Cayman Islands
Descriptions (Class & nominal value) Ordinary shares of RM0.01 each
Name & address of registered holder HSBC Nominees (Asing) Sdn Bhd - Exempt AN for Credit Suisse Securities (Europe) Limited (CLT AC N-Treaty) (for Pacific Alliance Asia Opportunity Fund L.P.) No. 2 Leboh Ampang 51000 Kuala Lumpur HSBC Nominees (Asing) Sdn Bhd - Exempt AN for Credit Suisse Securities (Europe) Limited (CLT AC N-Treaty) (for PAG-P Asia Fund L.P.) No. 2 Leboh Ampang 51000 Kuala Lumpur DB (Malaysia) Nominee (Asing) Sdn Bhd - Exempt AN for Deutsche Bank AG London (Prime Brokerage) (for PAG Asia Alpha L.P.) 18th Floor, Menara IMC 8, Jalan Sultan Ismail 50250 Kuala Lumpur

Details of changes

Currency:

Type of transaction Description of Others Date of change
No of securities
Price Transacted (RM)
Acquired 27 Apr 2016
288,600
Acquired 27 Apr 2016
60,600
Acquired 27 Apr 2016
78,800
Acquired 28 Apr 2016
302,500
Acquired 28 Apr 2016
63,500
Acquired 28 Apr 2016
82,500
Acquired 29 Apr 2016
233,100
Acquired 29 Apr 2016
63,600
Acquired 29 Apr 2016
48,900

Circumstances by reason of which change has occurred Acquisition of shares by HSBC Nominees (Asing) Sdn Bhd - Exempt AN for Credit Suisse Securities (Europe) Limited (CLT AC N-Treaty) (for Pacific Alliance Asia Opportunity Fund L.P.), HSBC Nominees (Asing) Sdn Bhd - Exempt AN for Credit Suisse Securities (Europe) Limited (CLT AC N-Treaty) (for PAG-P Asia Fund L.P.) and DB (Malaysia) Nominee (Asing) Sdn Bhd - Exempt AN for Deutsche Bank AG London (Prime Brokerage) (for PAG Asia Alpha L.P.) in the open market
Nature of interest Deemed Interest
Direct (units) 0
Direct (%) 0
Indirect/deemed interest (units) 85,105,100
Indirect/deemed interest (%) 6.66
Total no of securities after change 85,105,100
Date of notice 04 May 2016


Remarks :
Total shareholdings after the change are as follows:-

*Deemed Interest
-----------------------------------------
HSBC Nominees (Asing) Sdn Bhd - Exempt AN for Credit Suisse Securities (Europe) Limited (CLT AC N-Treaty) (for Pacific Alliance Asia Opportunity Fund L.P. ("PAX")) - 57,398,000 ordinary shares (4.492%)
HSBC Nominees (Asing) Sdn Bhd - Exempt AN for Credit Suisse Securities (Europe) Limited (CLT AC N-Treaty) (for PAG-P Asia Fund L.P. ("PAG-P")) - 15,654,600 ordinary shares (1.225%)
DB (Malaysia) Nominee (Asing) Sdn Bhd - Exempt AN for Deutsche Bank AG London (Prime Brokerage) (for PAG Asia Alpha L.P. ("PAG Alpha")) - 12,052,500 ordinary shares (0.943%)

*Deemed Interest by virtue of PAG Holdings Limited being the ultimate holding company of the general partner and investment advisor of PAX, PAG-P and PAG Alpha

Announcement Info

Company Name REACH ENERGY BERHAD
Stock Name REACH
Date Announced 18 May 2016
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-17052016-00071


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