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Holding(s) in Company

20 Jan 2015 15:27

RNS Number : 6671C
Stock Spirits Group PLC
20 January 2015
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

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

Stock Spirits Group PLC

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

An acquisition or disposal of voting rights

Yes

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:

GIC Private Limited

 

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

Chase Nominees Ltd

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

16 January 2015

6. Date on which issuer notified:

20 January 2015

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

Below 3%

 

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

Ordinary shares

 

ISIN:

GB00BF5SDZ96

6,139,987

6,139,987

5,642,832

5,642,832

0

2.8214%

0

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

N/A

N/A

N/A

 

 

N/A

N/A

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

 

 N/A

 N/A

 N/A

 N/A

N/A

Nominal

Delta

 N/A

 N/A

Total (A+B+C)

Number of voting rights

Percentage of voting rights

5,642,832

2.8214%

 

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

 

N/A

Proxy Voting:

10. Name of the proxy holder:

 N/A

11. Number of voting rights proxy holder will cease to hold:

 N/A

12. Date on which proxy holder will cease to hold voting rights:

 N/A

13. Additional information:

14. Contact name:

 Jimmy Teo

15. Contact telephone number:

 (65) 6889 8787

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLBMMATMBTTBIA
Date   Source Headline
29th Nov 20216:10 pmRNSHolding(s) in Company
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26th Nov 20213:09 pmRNSForm 8.3 - Stock Spirits Group PLC
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25th Nov 20213:15 pmBUSForm 8.3 - Stock Spirits Group plc
25th Nov 20212:37 pmRNSForm 8.3 - Stock Spirits Group PLC
25th Nov 20211:47 pmRNSCourt Sanction of Scheme of arrangement
25th Nov 20211:30 pmBUSForm 8.3 - STOCK SPIRITS GROUP PLC
25th Nov 20211:29 pmBUSForm 8.3 - STOCK SPIRITS GROUP PLC
25th Nov 20211:25 pmRNSHolding(s) in Company
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