Full details on the Aseana Properties corporate action, including instructions on how to participate, the options available to you, and any deadline applicable.
Aseana Properties

Aseana Properties – Tender Offer

Corporate action reference: 201601866

Please note we must be in receipt of your instruction by 28 December 2016.

EVENT TERMS

Record Date: 4 January 2017 (close of business)

The Company is proposing, following approval at the EGM held on 27 August 2015, a managed wind down with funds to be returned to shareholders.

The tender offer will be for up to 13,334,000 shares at a tender price of USD 0.75 per share, equivalent to the Net Asset Value as at 30 September 2016.

Holders will have a basic tender entitlement of 6.2888810% of their holding.

Holders will be able to tender all, any or none of their shares with tenders in excess of the basic entitlement only accepted to the extent that other shareholders tender less than their basic entitlements.

As you hold your shares with a nominee you may have your election scaled back by a greater or lesser percentage than you would if you held your shares in your own name.

Please note you will be credited in sterling using the prevailing Exchange Rate at the time.

EVENT OPTIONS

Option 1: Tender - Basic Entitlement

Option 2: Tender - Oversubscribe

To reply to this event, please use the below link stating which option you would like to take.

Option 3: No Action (Default)

IF YOU WISH TO TAKE NO ACTION, OPTION 3, PLEASE DO NOT REPLY.

ADDITIONAL INFORMATION

We will aim to update your account within 5 business days of receiving the proceeds.

Overseas residents should consult their professional advisers as to whether they require any governmental or other consents or need to observe any other formalities to enable them to participate in the offer.

By accepting the offer, you will be representing to us that local laws and regulatory requirements have been complied with, including the obtaining of any governmental, exchange control and other consents that may be required and the payment of any issue, transfer or other taxes or duties due in that jurisdiction.

Please note that this page does not constitute investment or tax advice. If you are unsure of what option to take, or if you are in any doubt as to your tax position, please contact your financial advisor.

If you are an ISA or SIPP client your options may differ.

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