25 Sep 2009 13:05
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | CINEWORLD GROUP PUBLIC LIMITED COMPANY | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | Yes | |||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||||
An event changing the breakdown of voting rights | ||||
Other (please specify): | ||||
3. Full name of person(s) subject to the notification obligation: | Artemis Investment Management Limited | |||
4. Full name of shareholder(s) (if different from 3.): | SAUL BBC PENSION TRUST L&G Barclays Income 2 L&G Barclays Income 1 HSBC - UK Equity Income Charities Pool (COL) Hampstead Heath (COL) Institutional Equity Income Fund P&O Pension Scheme BHS Pension Scheme BHS Senior Management Scheme City of London Pension A/c City of London Cash A/c MT Income Fund Artemis Income | |||
5. Date of the transaction and date on which the threshold is crossed or reached: | 18 September 2009 | |||
6. Date on which issuer notified: | 21 September 2009 | |||
7. Threshold(s) that is/are crossed or reached: | 15% |
8. Notified details: | ||||||||||||||||||||||
A: Voting rights attached to shares | ||||||||||||||||||||||
Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | ||||||||||||||||||||
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | ||||||||||||||||||
Direct | Indirect | Direct | Indirect | |||||||||||||||||||
10,535,349 | 10,535,349 | 22,535,349 | 22,535,349 | 15.90% | ||||||||||||||||||
GB00B15FWH70 | ||||||||||||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||||||||
Resulting situation after the triggering transaction | Number of voting rights that may be acquired if the instrument is exercised/ converted. | |||||||||||||||||||||
Type of financial instrument | Expiration date | Exercise/ Conversion Period | % of voting rights | |||||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||||||||
Resulting situation after the triggering transaction | Exercise/ Conversion period xviii | |||||||||||||||||||||
Type of financial instrument | Exercise price | Expiration date | Number of voting rights instrument refers to | % of voting rights | ||||||||||||||||||
Nominal | Delta | |||||||||||||||||||||
Total (A+B+C) | ||||||||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||||||||
22,535,349 | 15.90% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | |
Proxy Voting: | |
10. Name of the proxy holder: | |
11. Number of voting rights proxy holder will cease to hold: | |
12. Date on which proxy holder will cease to hold voting rights: | |
13. Additional information: |
|
14. Contact name: | Alistair Fleming |
15. Contact telephone number: | 0131 718 0411 |