Level 2

Company Announcements

Holding(s) in Company

Related Companies

By LSE RNS

RNS Number : 8549U
Shaftesbury PLC
27 October 2017
 

Shaftesbury PLC

 

NOTIFICATION OF MAJOR INTERESTS IN SHARES

 

Shaftesbury PLC announces that on 27 October 2017, it received the Notification of Major Interests in Shares set out below.

 

Penny Thomas

Company Secretary

Shaftesbury PLC

020 7333 8118

27 October 2017

 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i


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

SHAFTESBURY PLC

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer


2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments


An event changing the breakdown of voting rights


Other (please specify)iii:


3. Details of person subject to the notification obligationiv

Name

                                                   SAMUEL TAK LEE

City and country of registered office (if applicable)


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

Name

PEL (UK) LTD

OROSI (UK) LTD

                                                           OROSI (UK) 2 LTD

City and country of registered office (if applicable)

                                         London, United Kingdom

5. Date on which the threshold was crossed or reachedvi:

                                                 26 October 2017

6. Date on which issuer notified (DD/MM/YYYY):

                                                  27 October 2017

7. Total positions of person(s) subject to the notification obligation


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

24.04%


24.04%

279,032,329

Position of previous notification (if

applicable)

23.01%


23.01%


 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB0007990962


67,091,683


24.04%











SUBTOTAL 8. A


24.04%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
datex

Exercise/
Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights


















SUBTOTAL 8. B 1



 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
datex

Exercise/
Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights






















SUBTOTAL 8.B.2




 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii


Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

SAMUEL TAK LEE

           24.04%


           24.04%


















10. In case of proxy voting, please identify:

Name of the proxy holder


The number and % of voting rights held


The date until which the voting rights will be held



11. Additional informationxvi

 

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 26,200,902 VOTING RIGHTS (9.39%) AND IS A    SUBSIDIARY OF OROSI HOLDINGS (SINGAPORE) PTE. LTD.

 

OROSI (UK) 2 LIMITED IS A DIRECT HOLDER OF 14,975,000 VOTING RIGHTS (5.36%) AND IS A   SUBSIDIARY OF OROSI HOLDINGS (SINGAPORE) PTE. LTD.

 

OROSI HOLDINGS (SINGAPORE) PTE. LTD IS AN INDIRECT HOLDER OF 41,175,902 VOTING RIGHTS (14.75%) AND IS A SUBSIDIARY OF KOPROR HOLDINGS (SINGAPORE) PTE. LTD

 

KOPROR HOLDINGS (SINGAPORE) PTE. LTD IS AN INDIRECT HOLDER OF 67,091,683 VOTING RIGHTS (24.04%)

                                       

 

Place of completion

London, United Kingdom

Date of completion

27 October  2017

 


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

Top of Page