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Holding(s) in Company

9 Mar 2017 12:41

RNS Number : 0491Z
Shaftesbury PLC
09 March 2017
 

Shaftesbury PLC

 

NOTIFICATION OF MAJOR INTERESTS IN SHARES

 

Shaftesbury PLC announces that on 9 March 2017, it received the Notification of Major Interests in Shares set out below.

 

Penny Thomas

Company Secretary

Shaftesbury PLC

020 7333 8118

9 March 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

SHAFTESBURY PLC

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

SAMUEL TAK LEE

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

PEL (UK) LTD

OROSI (UK) LTD

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

08 March 2017

6. Date on which issuer notified:

09 March 2017

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

Above 18%

 

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

 

50,147,068

 

50,147,068

 

50,457,038

 

18.08%

GB0007990962

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

50,457,038

18.08%

 

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

 

PEL (UK) LIMITED IS A DIRECT HOLDER 24,734,519 VOTING RIGHTS (8.86%) AND IS A SUBSIDIARY OF PEL HOLDINGS (SINGAPORE) PTE. LTD.

 

PEL HOLDINGS (SINGAPORE) PTE. LTD IS AN INDIRECT HOLDER OF 24,734,519 VOTING RIGHTS (8.86%) AND IS A SUBSIDIARY OF KOPROR HOLDINGS (SINGAPORE) PTE. LTD.

 

OROSI (UK) LIMITED IS A DIRECT HOLDER OF 25,722,519 VOTING RIGHTS (9.22%) AND IS A SUBSIDIARY OF OROSI HOLDINGS (SINGAPORE) PTE. LTD.

 

OROSI HOLDINGS (SINGAPORE) PTE. LTD IS AN INDIRECT HOLDER OF 25,722,519 VOTING RIGHTS (9.22%) AND IS A SUBSIDIARY OF KOPROR HOLDINGS (SINGAPORE) PTE. LTD

 

KOPROR HOLDINGS (SINGAPORE) PTE. LTD IS AN INDIRECT HOLDER OF 50,457,038 VOTING RIGHTS (18.08%)

 

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:

PHIL HARDIE

15. Contact telephone number:

020 7580 5656

 

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