21 Sep 2009 17:38
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: ii | CINEWORLD GRP | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | X | |||
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: iii | AXA S.A, 25 Avenue Matignon, 75008 Paris and its group of companies | |||
4. Full name of shareholder(s) (if different from 3.):iv | ||||
5. Date of the transaction and date on which the threshold is crossed or reached: v | 20/09/2009 | |||
6. Date on which issuer notified: | 21/09/2009 | |||
7. Threshold(s) that is/are crossed or reached: vi, vii | INCREASE IN TOTAL HOLDINGS FROM 4.94% TO 5.26% |
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
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 x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
| 7,000,565 | 7,000,565 | 180,240 | 180,240 | 7,276,415 | 0.13 | 5.13 | |||||||||
B15FWH7 | ||||||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | |||||||||||
Nominal | Delta | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
7,456,655 | 5.26% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
Name of the Company / Fund |
| Number of Shares |
| % of issued share capital |
AXA | 155,240.00 | 0.10954 | ||
| ||||
Direct | ||||
AXA France | 120,000.00 | 0.08467 | ||
| ||||
Indirect | ||||
AXA IM UK | 25,000.00 | 0.01764 | ||
| ||||
Direct | ||||
AXA IM UK | 6,903,117.00 | 4.87090 | ||
| ||||
Indirect | ||||
AXA Rosenberg | 253,298.00 | 0.178729398 | ||
| ||||
Indirect | ||||
|
|
|
|
|
Total Direct | 180,240 | 0.12718 | ||
Total Indirect | 7,276,415 | 5.13431 | ||
TOTAL |
| 7,456,655 |
| 5.26148 |
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: | Kyere Tabiri |
15. Contact telephone number: | 020 7003 1510 |