By LSE RNS
Shaftesbury PLC
NOTIFICATION OF MAJOR INTERESTS IN SHARES
Shaftesbury PLC announces that on 2 June 2017, it received the Notification of Major Interests in Shares set out below.
Penny Thomas
Company Secretary
Shaftesbury PLC
020 7333 8118
2 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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1. Identity of the issuer or the underlying issuer |
SHAFTESBURY PLC |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the |
SAMUEL TAK LEE |
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4. Full name of shareholder(s) |
PEL (UK) LTD OROSI (UK) LTD |
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5. Date of the transaction and date on |
01 June 2017 |
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6. Date on which issuer notified: |
02 June 2017 |
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7. Threshold(s) that is/are crossed or |
Above 19% |
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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52,856,726 |
52,856,726 |
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53,026,316 |
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19.00% |
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GB0007990962 |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights xix, xx
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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53,026,316 |
19.00% |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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PEL (UK) LIMITED IS A DIRECT HOLDER 25,344,613 VOTING RIGHTS (9.08%) AND IS A SUBSIDIARY OF PEL HOLDINGS (SINGAPORE) PTE. LTD.
PEL HOLDINGS (SINGAPORE) PTE. LTD IS AN INDIRECT HOLDER OF 25,344,613 VOTING RIGHTS (9.08%) AND IS A SUBSIDIARY OF KOPROR HOLDINGS (SINGAPORE) PTE. LTD.
OROSI (UK) LIMITED IS A DIRECT HOLDER OF 27,681,703 VOTING RIGHTS (9.92%) AND IS A SUBSIDIARY OF OROSI HOLDINGS (SINGAPORE) PTE. LTD.
OROSI HOLDINGS (SINGAPORE) PTE. LTD IS AN INDIRECT HOLDER OF 27,681,703 VOTING RIGHTS (9.92%) AND IS A SUBSIDIARY OF KOPROR HOLDINGS (SINGAPORE) PTE. LTD
KOPROR HOLDINGS (SINGAPORE) PTE. LTD IS AN INDIRECT HOLDER OF 53,026,316 VOTING RIGHTS (19.00%)
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Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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14. Contact name: |
PHIL HARDIE |
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15. Contact telephone number: |
020 7580 5656 |
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