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Holding(s) in Company

2 Jun 2017 08:06

RNS Number : 9719G
PureCircle Limited
02 June 2017
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

PureCircle Limited ("PureCircle")

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

ü

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 thenotification obligation: iii

Wang Tak Company Limited

(includes the holdings of Mr. Tan Boon Seng and his spouse

Ms. Connie Tan )

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

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

2 June, 2017

6. Date on which issuer notified:

2 June, 2017

7. Threshold(s) that is/are crossed orreached: vi, vii

 28%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary shares of USD0.10

 

 

ISIN CODE:

BMG7300G1096

46,485,614

46,485,614

48,814,296

48,814,296

28.1

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

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

48,814,296

28.1%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

Number of shares held in PureCircle

Mr. Tan Boon Seng is a director of 2,989,467 shares (Personal interest)

Wang Tak Company Limited, a company wholly

owned by Lee Hing Development Limited where

Mr. Tan is a substantial shareholder and a

director.

 

Ms. Connie Tan (spouse of Mr. Tan Boon Seng) 394,009 shares (Personal interest)

 

Wang Tak Company Limited - wholly owned by 45,430,820 shares

Lee Hing Development Limited

 

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:

Ms. Dorothy Ho / Mr. K.K. Chan

15. Contact telephone number:

(852) 2526 3271

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEAXKAEELXEEF
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