23 Oct 2015 16:00
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: | MPORIUM GROUP PLC | |||
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 | X | |||
Other (please specify): | ||||
3. Full name of person(s) subject to thenotification obligation: | Ms Lee, Tin Yu | |||
4. Full name of shareholder(s) (if different from 3.): | REGISTERED HOLDER:
(1) SIMPSON FINANCIAL LIMITED: 38,401,628 (2) ROCK NOMINEES (DESIGNATED ACCOUNT 1919890): 27,914,629 (3) GPR TECHNOLOGY LIMITED: 1,487,993 (4) FOOD INTERNATIONAL LIMITED: 1,046,591 (5) HONEYCHURCH ASSETS LIMITED: 910,247 (6) HYSON LIMITED: 839,767 (7) CHARLES STREET INTERNATIONAL LIMITED: 119,831 (8) CHARLES STREET INTERNATIONAL HOLDINGS LIMITED: 3,000,000
TOTAL: 73,720,686
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5. Date of the transaction and date onwhich the threshold is crossed orreached: | 22 OCTOBER 2015 | |||
6. Date on which issuer notified: | 23 OCTOBER 2015 | |||
7. Threshold(s) that is/are crossed orreached: | 17% | |||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights | ||||||||||||
Direct | Direct | Indirect | Direct | Indirect | ||||||||||||
GB00BGDW0L56
ORDINARY SHARES | 70,656,686 | 70,656,686 | 73,720,686 | 73,720,686 | 17.1% | |||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate | Exercise/Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date | Exercise/Conversion period | Number of voting rights instrument refers to
| % of voting rights
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| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
73,720,686 | 17.1% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||
REGISTERED HOLDER:
(1) SIMPSON FINANCIAL LIMITED: 38,401,628 (2) ROCK NOMINEES (DESIGNATED ACCOUNT 1919890): 27,914,629 (3) GPR TECHNOLOGY LIMITED: 1,487,993 (4) FOOD INTERNATIONAL LIMITED: 976,591 (5) HONEYCHURCH ASSETS LIMITED: 910,247 (6) HYSON LIMITED: 839,767 (7) CHARLES STREET INTERNATIONAL LIMITED: 119,831 (8) CHARLES STREET INTERNATIONAL HOLDINGS LIMITED: 3,000,000
TOTAL: 73,720,686
The above undertakings are all controlled by Ms Lee, Tin Yu
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Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | ||
14. Contact name: | Eric Simpson | |
15. Contact telephone number: | (00)852 2520 2066
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