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CCP was admitted to trading on the AIM market of the London Stock Exchange ("Admission") on 13 June 2007. CCP is incorporated in the Isle of Man. The rights of shareholders under the laws of the Isle of Man may differ from those under the laws of the United Kingdom. You should consult your financial or legal advisers.
AIM Market Securities
Number of Shares admitted to trading | 281,193,011 |
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Significant Shareholders
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No.
of Ordinary Shares in respect of which voting rights
are held |
Percentage of issued share capital (Note 1) |
Brilliance Investments Limited
|
120,588,000 |
42 |
Spinnaker Global Emerging Markets Fund Limited
|
22,681,500 |
8 |
Spinnaker Global Strategic Fund Limited
|
11,795,250 |
4 |
Spinnaker Global Opportunity Fund Limited
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10,313,250 |
3 |
Penta Master Fund, Limited
|
20,694,797 |
7 |
Penta Asia Domestic Partners, L.P.
|
11,487,903 |
4 |
Everhigh Investments Limited
|
17,953,000 |
6 |
Pacific Alliance Investment Management Limited
|
12,438,414 |
4 |
OZ Master Fund, Limited ("Master") (Note 2)
|
9,762,000 |
3 |
OZ Asia Master Fund, Limited ("Asia Master") (Note 2)
|
9,066,000 |
3 |
Deutsche Bank AG
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12,055,000 |
4 |
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Note 1: All percentage numbers have been rounded down to the next nearest whole number in accordance with the relevant provision contained in the Company's articles, which reflects the relevant provision of the UK Disclosure and Transparency Rules.
Note 2: OZ Global Special Investments Master Fund, L.P ("Global") holds an additional 76,000 Ordinary Shares. Global, Master and Asia Master are affiliated funds managed by Och-Ziff Management, L.L.C.
Notification of Substantial Interests Form
Shareholders are required to notify the Company of their changes in shareholdings. Please download and complete the Notification of Substantial Interests Form and return it to the Company Secretary of CCP via fax at (852) 2309-7954 or by mail to 1101, 11/F, Shui On Centre, 6-8 Harbour Road, Wanchai, Hong Kong.
Securities Not in Public Hands
The percentage of shares not in public hands (as defined in the AIM Rules for Companies) is 76.7%.
Restrictions on Transfer
The ordinary shares of 拢0.01 in the capital of the Company (the "Ordinary Shares") have not been and will not be registered under the US Securities Act of 1933, as amended (the "Securities Act"), and, subject to certain exceptions, may not be offered or sold within the United States (the "US"). The Ordinary Shares have been offered and sold outside the United States in reliance on Regulation S under the Securities Act ("Regulation S") and within the United States to "qualified Institutional buyers" in reliance on Rule 144A under the Securities Act "Rule 144A") or pursuant to another exemption from, or in a transaction not subject to, the registration requirements of the Securities Act. Prospective purchasers are hereby notified that sellers of the Ordinary Shares may be relying on the exemption from the provisions of Section 5 of the Securities Act provided by Rule 144A. For a description of these and certain other restrictions on offers, sales and transfers of the Ordinary Shares and the distribution of this document, see Part XI of the Admission Document "Details of the Placing". The Ordinary Shares have not been approved or disapproved by the US Securities and Exchange Commission, any State securities commission in the United States or any other US regulatory authority, nor have any of the foregoing authorities passed upon or endorsed the merits of the offering of the Ordinary Shares or the accuracy or adequacy of this document. Any representation to the contrary is a criminal offence in the United States.
Takeover approach - required dealing disclosures
Reference is made to the announcements of the Company dated 12 March 2009 and 13 March 2009 in relation to the receipt by CCP of an approach which may or may not lead to an offer being made for the Company. Since CCP's securities are not traded on a regulated market in the United Kingdom ("UK" or on any stock exchange in the Channel Islands or the Isle of Man and since CCP is not considered by the UK's Panel on Takeovers and Mergers (the "Panel" to be centrally controlled or managed in the UK or the Channel Islands or the Isle of Man, CCP is not subject to the provisions of the UK's City Code on Takeovers and Mergers ("Code" and matters relating to CCP will not be regulated by the UK's Panel on Takeovers and Mergers. However, the articles of association of CCP ("Articles" provide that if and for so long as the Company shall not be subject to the Code, the board of directors of CCP shall, where CCP is the subject of an approach, comply with and procure that the Company complies with the provisions of the Code as if CCP were subject to the Code.
Accordingly, CCP deems that the terms of the dealing disclosure requirements which are set out in Rules 8 and 38 of the Code are now applicable to CCP in the light of CCP's announcement made on 12 March 2009. The Articles provide that the Board shall have discretion to determine how the deemed application of the Code to CCP shall operate. Accordingly, the relevant provisions of the Code (including Rules 8 and 38 of the Code) shall for these purposes be read such that all references to "the Panel" shall be deemed to be references to "CCP". The relevant dealings disclosure forms are set out here. In case of any queries, please contact CCP's Nominated Adviser and Broker Seymour Pierce using the contact details set out in the 12 March 2009 announcement made by the Company.
If you are in any doubt as to whether or not you are required to disclose a "dealing" under the deemed application of Rule 8 to CCP, you should consult CCP's Nominated Adviser and Broker Seymour Pierce using the contact details set out above in this announcement. YOU SHOULD NOT CONTACT THE UK TAKEOVER PANEL.
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