AFI Properties Ltd.

Major Shareholding Notification • Mar 3, 2025

National Storage Mechanism | Additional information

RNS Number : 1346Z

Aseana Properties Limited

03 March 2025

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

JE00B1RZDJ41

Issuer Name

ASEANA PROPERTIES LIMITED

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

Other

Comments

Decrease in percentage of voting rights following the issuance of 68,190,000 ordinary shares by the Issuer which brought the Issuer's total voting rights to 228,043,498.

3. Details of person subject to the notification obligation

Name

LIM Asia Special Situations Master Fund Limited

City of registered office (if applicable)

Central

Country of registered office (if applicable)

Hong Kong

Name	City of registered office	Country of registered office
LIM Asia Multi-Strategy Fund Inc.

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

26-Feb-2025

6. Date on which Issuer notified

03-Mar-2025

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	11.460000	0.000000	11.460000	26144192
Position of previous notification (if applicable)	16.355100	0.000000	16.355100

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
JE00B1RZDJ41	26144192	0	11.460000	0.000000
Sub Total 8.A	26144192		11.460000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

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
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

03-Mar-2025

13. Place Of Completion

Hong Kong

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