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Holding(s) in Company

21 Mar 2022 10:21

RNS Number : 4415F
Gfinity PLC
21 March 2022
 

 

 

 

TR-1: Standard form for notification of major holdings

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Gfinity PLC

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

X

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify)iii:

 

3. Details of person subject to the notification obligationiv

Name

Charles Street International Limited

City and country of registered office (if applicable)

Hong Kong

4. Full name of shareholder(s) (if different from 3.)v

Name

Lee Tin Yu 100%

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reachedvi:

22 March 2022

6. Date on which issuer notified (DD/MM/YYYY):

21 March 2022

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 of issuervii

Resulting situation on the date on which threshold was

crossed or reached

 

10.29%

 

 

10.29%

 

123,822,222

       

 

Position of previous notification (if applicable)

 

11.26%

 

 

11.26%

 

123,822,222

 

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

 

A: Voting rights attached to shares

 

Class/type of

Number of voting rightsix

% of voting rights

 

shares

ISIN code (if possible)

 

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

 

 

 

(DTR5.2.1)

 

 

 

GB00BT9QD572

123,822,222

-

10.29%

-

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

123,822,222

10.29%

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

 

 

Type of financial instrument

 

Expiration datex

 

Exercise/ Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

 

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

 

Type of

financial instrument

Expiration datex

Exercise/

Conversion Period xi

Physical or

cash settlementxii

Number of voting rights

 

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

 
              

 

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")

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) issuerxiii

 

Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

 

 

 

Namexv

% 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, please identify:

Name of the proxy holder

Charles Street International Limited

The number and % of voting rights held

10.29%

The date until which the voting rights will be held

22 March 2022

     

 

Place of completion

Hong Kong

Date of completion

21 March 2022

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLBKDBDKBKDONB
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13th Jan 20251:15 pmRNSRestoration - Gfinity plc
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13th Jan 20257:00 amRNSFinal Results
2nd Jan 20257:30 amRNSSuspension - Gfinity plc
18th Dec 20245:00 pmRNSResult of AGM, Accounts and trading update
22nd Nov 20242:00 pmRNSNotice of AGM
11th Nov 20242:35 pmRNSNew business development and trading update
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14th Feb 20242:38 pmRNSResult of meeting and change of registered office
30th Jan 20248:50 amRNSNotice of GM
22nd Dec 20237:00 amRNSFinal Results
21st Dec 20235:35 pmRNSResult of AGM
5th Dec 20237:00 amRNSDisposal
27th Nov 20237:00 amRNSDisposal
24th Nov 20234:50 pmRNSNotice of AGM
7th Sep 20237:00 amRNSDirector/PDMR Shareholding
6th Sep 20237:00 amRNSDirector/PDMR Shareholding
5th Sep 20237:00 amRNSDirector/PDMR Shareholding
1st Sep 20237:00 amRNSHolding(s) in Company
31st Aug 202312:46 pmRNSTotal Voting Rights
30th Aug 202311:44 amRNSResult of Meeting
23rd Aug 202311:21 amRNSDirectorate Change

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