The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksThomas Cook Regulatory News (TCG)

  • There is currently no data for TCG

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

3 Oct 2016 17:18

RNS Number : 5623L
Thomas Cook Group PLC
03 October 2016
 

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

Thomas Cook 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

Other (please specify):

3. Full name of person(s) subject to thenotification obligation: iii

Guo Guangchang

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

FPI (UK) 1 Limited and Fosun International Limited

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

30 September 2016

6. Date on which issuer notified:

3 October 2016

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

9%

 

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 €0.10

 

125,250,106

138,387,576

9.0105%

GB00B1VYCH82

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

138,387,576

9.0105%

 

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

 

Guo Guangchang is the effective holder of the voting rights described in this notification through the following chain of controlled undertakings:

 

Guo Guangchang is a majority shareholder of Fosun International Holdings Ltd. which owns 100% of the shares in Fosun Holdings Limited which owns 71.53% of the shares in Fosun International Limited which owns 100% of the shares in Fosun Financial Holdings Limited which owns 100% of the shares in Millennium Gain Limited, which owns 100% of the shares in Longrun Portugal, SGPS, S.A. which owns 84.9861% of Fidelidade - Companhia de Seguros, S.A. which owns 100% of the shares of Fidelidade - Property International, S.A. which owns 100% of the shares of FPI (UK) 1 Limited.

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:

Alice Marsden, Group General Counsel and Company Secretary, Thomas Cook Group plc

15. Contact telephone number:

0207 294 7007

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUGGQGUUPQGQW
Date   Source Headline
15th Dec 20114:44 pmRNSDirector Declaration
14th Dec 20117:00 amRNSFinal Results
6th Dec 20111:55 pmRNSNotice of Results
28th Nov 20117:00 amRNSNew £200m bank facility
23rd Nov 20113:07 pmRNSHolding(s) in Company
22nd Nov 20117:00 amRNSUpdate
14th Nov 20113:30 pmRNSNotice of Preliminary Results
21st Oct 20117:00 amRNSAmendment to bank facilities
10th Oct 20113:34 pmRNSHolding(s) in Company
4th Oct 201111:48 amRNSThomas Cook Group Completes UK High Street Travel
3rd Oct 20119:46 amRNSDirector/PDMR Shareholding
3rd Oct 20119:12 amRNSTotal Voting Rights
29th Sep 20117:00 amRNSAppointment of a new Non Executive Director
29th Sep 20117:00 amRNSPre-close Trading Update
23rd Sep 20115:10 pmRNSHolding(s) in Company
22nd Sep 20112:46 pmRNSHolding(s) in Company
21st Sep 20117:00 amRNSDirectorate Change
15th Sep 201110:42 amRNSNotice of Results
19th Aug 201110:04 amRNSDirector/PDMR Shareholding
16th Aug 20117:15 amRNSCompetition Commission Clearance
16th Aug 20117:00 amRNSCC CLEARS THOMAS COOK/CO-OP TRAVEL AGENCY JOINT VE
10th Aug 20113:38 pmRNSDirector/PDMR Shareholding
3rd Aug 20117:11 amRNSInterim Management Statement
3rd Aug 20117:06 amRNSManny Fontenla-Novoa steps down as Group CEO
1st Aug 20119:40 amRNSTotal Voting Rights
25th Jul 20114:23 pmRNSHolding(s) in Company
22nd Jul 20114:13 pmRNSHolding(s) in Company
21st Jul 20119:34 amRNSHolding(s) in Company
21st Jul 20119:27 amRNSHolding(s) in Company
21st Jul 20117:04 amRNSUpdate on Competition Commission Inquiry
18th Jul 20117:46 amRNSBank Facilities Extended & Interest Margin Reduced
13th Jul 20113:16 pmRNSHolding(s) in Company
13th Jul 20117:00 amRNSCompletion of Russian Joint Venture
12th Jul 20117:00 amRNSTrading Update
11th Jul 20115:00 pmRNSAdditional Listing
7th Jul 20113:03 pmRNSHolding(s) in Company
1st Jul 20119:50 amRNSTotal Voting Rights
2nd Jun 201112:06 pmRNSHolding(s) in Company
1st Jun 20113:34 pmRNSHolding(s) in Company
26th May 201110:39 amRNSHolding(s) in Company
24th May 201110:57 amRNSDirector/PDMR Shareholding
12th May 20114:30 pmRNSHolding(s) in Company
9th May 20117:01 amRNSDirectorate Change
9th May 20117:00 amRNSHalf Yearly Report
1st Apr 201110:37 amRNSTotal Voting Rights
29th Mar 20117:00 amRNSPre-Close Trading Update
29th Mar 20117:00 amRNSCredit Ratings
24th Mar 20119:48 amRNSHolding(s) in Company
22nd Mar 20111:46 pmRNSNotice of Forthcoming Events
16th Feb 20113:09 pmRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.