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Pin to quick picksGlobal Ports Regulatory News (GPH)

Share Price Information for Global Ports (GPH)

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Holding(s) in Company

2 Oct 2018 15:48

RNS Number : 7443C
Global Ports Holding PLC
02 October 2018
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

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

Global Ports Holding Plc

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

Non-UK issuer

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

GIC Private Limited

City and country of registered office (if applicable)

Singapore

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

Name

Vidacos Nominees Limited

 

City and country of registered office (if applicable)

London, United Kingdom

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

26 Sep 2018

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

28 Sep 2018

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

4.9899%

0

4.9899%

62,826,963

Position of previous notification (if

applicable)

5.0301%

0

5.0301%

 

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 ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

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

Indirect

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

Direct

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

Indirect

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

GB00BD2ZT390

3,135,021

0

4.9899%

0

SUBTOTAL 8. A

3,135,021

4.9899%

 

 

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

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

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

exercised/converted.

% of voting rights

N/A

N/A

N/A

N/A

N/A

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

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

N/A

N/A

N/A

N/A

N/A

N/A

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

X

Full chain of controlled undertakings through which the voting rights and/or thefinancial 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

N/A

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

11. Additional informationxvi

N/A

 

Place of completion

Singapore

Date of completion

28 Sep 2018

 

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.
 
END
 
 
HOLUGGQCUUPRGCP
Date   Source Headline
3rd Apr 20227:33 amEQSGlobal Ports Holding Plc: Comment regarding recent press speculation in relation to sanctions
11th Mar 20227:01 amEQSTrading statement for nine months to 31 December 2021
2nd Mar 20227:00 amEQSChange of auditor
31st Jan 20224:23 pmEQSInterim Results 2021
27th Jan 20227:00 amEQSGlobal Ports Holding PLC: Tarragona Cruise Port agreement
24th Dec 20217:50 amEQSPassenger Traffic Statistics
30th Nov 20214:35 pmRNSPrice Monitoring Extension
10th Nov 20217:05 amEQSTrading Statement for the six months to 30 September 2021
10th Nov 20217:00 amEQSAwarded preferred bidder status for Las Palmas Cruise Ports
15th Oct 20217:00 amEQSSigns lease agreement for Kalundborg Cruise Port
29th Sep 202112:30 pmEQSResult of AGM
1st Sep 20217:00 amEQSTrading Statement for the three months to 30 June 2021
1st Sep 20217:00 amEQS2021 Annual Report and Notice of Annual General Meeting; Retirement from the Board
24th Aug 20217:42 amEQSGlobal Ports Holding PLC: Financial results for the fifteen months ended 31 March 2021
18th Aug 20214:41 pmRNSSecond Price Monitoring Extn
18th Aug 20214:35 pmRNSPrice Monitoring Extension
2nd Aug 20214:41 pmRNSSecond Price Monitoring Extn
2nd Aug 20214:36 pmRNSPrice Monitoring Extension
30th Jul 20217:00 amEQSCompletes Eurobond refinancing
8th Jul 20214:40 pmRNSSecond Price Monitoring Extn
8th Jul 20214:35 pmRNSPrice Monitoring Extension
28th Jun 20214:41 pmRNSSecond Price Monitoring Extn
28th Jun 20214:36 pmRNSPrice Monitoring Extension
9th Jun 202111:00 amEQSResults of General Meeting
9th Jun 20217:03 amEQSTrading Statement for the three months to 31 March 2021
1st Jun 20217:01 amEQSRedemption of Eurobond
24th May 20217:00 amEQSEurobond refinancing, growth financing and General Meeting
17th May 20217:00 amEQSNew senior secured loan agreement
5th May 20214:51 pmEQSCommencement of operations at Taranto Cruise Port, Italy
27th Apr 20214:40 pmRNSSecond Price Monitoring Extn
27th Apr 20214:36 pmRNSPrice Monitoring Extension
19th Apr 20217:05 amEQSResult of Eurobond tender offer
14th Apr 20217:20 amEQSExtension of Eurobond tender offer period
7th Apr 20218:32 amEQSLaunches Eurobond tender offer
6th Apr 20214:40 pmEQSWithdrawal of Scheme of Arrangement
18th Mar 20219:02 amEQSExtension of Early Bird Deadline and Update Regarding Discussions with the Ad Hoc Group
12th Mar 20217:00 amEQS12 month 2020 Trading Statement
18th Feb 20211:43 pmEQSLaunch of Scheme of Arranagement
8th Feb 20217:00 amEQSUpdate on discussions with financial stakeholders
26th Jan 20217:00 amEQSCompletes the sale of Port Akdeniz, creating a pure-play cruise operator
8th Jan 20214:40 pmEQSRefinancing of Eurobond
7th Jan 20216:59 pmEQSRefinancing of Eurobond
16th Nov 20208:37 amEQSTaranto Cruise Port agreement
13th Nov 20201:02 pmEQSValencia Cruise Port agreement
10th Nov 20207:01 amEQS3rd Quarter Results
26th Oct 20207:00 amEQSNon-Executive Board change
21st Oct 202010:46 amEQSSigns sale and purchase agreement to sell Port Akdeniz
20th Aug 20207:07 amEQSInterim Results 2020
13th Jul 20207:00 amEQSSuspension of Premium Listing and Termination of Relationship Deed
2nd Jul 20207:00 amEQSAppointment of Chief Financial Officer

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