Level 2

Company Announcements

Disclosure of Interests in Shares

By LSE RNS

RNS Number : 4184G
Millennium & Copthorne Hotels PLC
26 May 2017
 

 

TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARESi



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

Millennium & Copthorne Hotels plc

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

An acquisition or disposal of voting rights


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):

Acquisition of Shares

x

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

City Developments Limited

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

N.A.

5. Date of the transaction and date on
which the threshold is crossed or
reached: v

25 May 2017

6. Date on which issuer notified:

26 May 2017

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

65%


 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary Shares of 30p each

210,854,593

210,854,593

0

0

211,749,487

0

65.206%



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date xiii

Exercise/
Conversion Period xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

N.A.






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

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

N.A.




 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

211,749,487

65.206%


 

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

 

Registered Holder

Holding

%




Singapura Developments (Private) Limited

170,604,309

52.536

Reach Across International Limited

4,683,251

 1.442

Pershing LLC (for account of Reach Across International Limited)

36,461,927

11.228

 




Total Deemed Interest of City Developments Limited

211,749,487

65.206




Note : % is based on 324,740,701 issued ordinary shares of 30p each in Millennium & Copthorne Hotels plc

 


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:

 

The acquisition re-establishes the Company's interest in Millennium & Copthorne Hotels plc

to an approximate level as it then stood in mid-2016.

14. Contact name:

Enid Ling Peek Fong

15. Contact telephone number:

(65) 68778278

 


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