Change in Substantial Shareholders Interest Pursuant to Form 29B

19/04/2016

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 Credit Suisse Securities (Europe) Limited (for Pacific Alliance Asia Opportunity Fund L.P.) One Cabot Square, London, E14 4QJ, England Credit Suisse Securities (Europe) Limited (for PAG-P Asia Fund L.P.) One Cabot Square, London, E14 4QJ, England 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 12 Apr 2016
639,700
Acquired 12 Apr 2016
134,400
Acquired 12 Apr 2016
124,600
Acquired 13 Apr 2016
261,300
Acquired 13 Apr 2016
54,900
Acquired 13 Apr 2016
50,900
Acquired 14 Apr 2016
125,300
Acquired 14 Apr 2016
24,400
Acquired 14 Apr 2016
26,300

Circumstances by reason of which change has occurred Acquisition of shares by Credit Suisse Securities (Europe) Limited (for Pacific Alliance Asia Opportunity Fund L.P.), Credit Suisse Securities (Europe) Limited (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) 73,215,000
Indirect/deemed interest (%) 5.73
Total no of securities after change 73,215,000
Date of notice 18 Apr 2016


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

*Deemed Interest
-----------------------------------------
Credit Suisse Securities (Europe) Limited (for Pacific Alliance Asia Opportunity Fund L.P. ("PAX")) - 52,115,200 ordinary shares (4.078%)
Credit Suisse Securities (Europe) Limited (for PAG-P Asia Fund L.P. ("PAG-P")) - 10,155,600 ordinary shares (0.795%)
DB (Malaysia) Nominee (Asing) Sdn Bhd - Exempt AN for Deutsche Bank AG London (Prime Brokerage) (for PAG Asia Alpha L.P. ("PAG Alpha")) - 10,944,200 ordinary shares (0.857%)

*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 19 Apr 2016
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-19042016-00012


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