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RNS Number : 8930I
Shaftesbury PLC
22 June 2017
 

Shaftesbury PLC

 

NOTIFICATION OF MAJOR INTERESTS IN SHARES

 

Shaftesbury PLC announces that on 22 June 2017, it received the Notification of Major Interests in Shares set out below.

 

Penny Thomas

Company Secretary

Shaftesbury PLC

22 June 2017

020 7333 8118

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



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

SAMUEL TAK LEE

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

PEL (UK) LTD

OROSI (UK) LTD

OROSI (UK) 2 LTD

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

21 June 2017

6. Date on which issuer notified:

22 June 2017

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

Above 20%


 

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


 

55,673,939

 

55,673,939



 

56,173,939


 

20.13%

GB0007990962


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







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

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

56,173,939

20.13%


 

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

 

PEL (UK) LIMITED IS A DIRECT HOLDER 25,915,781 VOTING RIGHTS (9.29%) AND IS A SUBSIDIARY OF PEL HOLDINGS (SINGAPORE) PTE. LTD.

 

PEL HOLDINGS (SINGAPORE) PTE. LTD IS AN INDIRECT HOLDER OF 25,915,781 VOTING RIGHTS (9.29%) AND IS A SUBSIDIARY OF KOPROR HOLDINGS (SINGAPORE) PTE. LTD.

 

OROSI (UK) LIMITED IS A DIRECT HOLDER OF 27,258,158 VOTING RIGHTS (9.77%) AND IS A SUBSIDIARY OF OROSI HOLDINGS (SINGAPORE) PTE. LTD.

 

OROSI (UK) 2 LIMITED IS A DIRECT HOLDER OF 3,000,000 VOTING RIGHTS (1.07%) AND IS A SUBSIDIARY OF OROSI HOLDINGS (SINGAPORE) PTE. LTD.

 

OROSI HOLDINGS (SINGAPORE) PTE. LTD IS AN INDIRECT HOLDER OF 30,258,158 VOTING RIGHTS (10.84%) AND IS A SUBSIDIARY OF KOPROR HOLDINGS (SINGAPORE) PTE. LTD

 

KOPROR HOLDINGS (SINGAPORE) PTE. LTD IS AN INDIRECT HOLDER OF 56,173,939 VOTING RIGHTS (20.13%)

 


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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