New Trend Lifestyle Group plc TR-1: Notification of major interest in shares (4466J)
September 09 2016 - 6:35AM
UK Regulatory
TIDMNTLG
RNS Number : 4466J
New Trend Lifestyle Group plc
09 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or New Trend Lifestyle Group
the underlying issuer PLC
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------------- -------------------------------
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) Yong Weng Chun TWC Brendan
subject to the
notification obligation:
(iii)
----------------------------------------------------------- -------------------------------
4. Full name of shareholder(s) GAEA Resources Limited
(if different from 3.):(iv)
----------------------------------------------------------- -------------------------------
5. Date of the transaction 7/9/2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -------------------------------
6. Date on which issuer 7/9/2016
notified:
----------------------------------------------------------- -------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 3.33%
----------------------------------------------------------- -------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------ ----------------------------------- -------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------ ---------------- ----------------- -------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------ ------------ ------------- -------------- --------- ------------- ------------ -----------
Ordinary
Shares 0 0 4,166,667 4,166,667 3.33%
------------ ---------------- ----------------- -------------- --------- ------------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
---------------- -------------- --------------------------------- -------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
-------------- -------------- --------------- ---------------- -------------------------- -----------------------
Nominal Delta
-------------- -------------- --------------- ---------------- -------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
4,166,667 3.33%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------------------
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:
------------------------------------------------------------- -------------------------------
GAEA Resources Limited is
13. Additional information: 100% owned
by Yong Weng Chun TWC Brendan
------------------------------------------------------------- -------------------------------
14. Contact name: Yong Weng Chun TWC Brendan
------------------------------------------------------------- -------------------------------
15. Contact telephone number: +852 2943 8000
------------------------------------------------------------- -------------------------------
Note: Annex should only be submitted to the FCA not
the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to
the notification obligation
----------------------------------------------------------------------
Full name GAEA Resources Limited
(including legal form of
legal entities)
------------------------------------- -------------------------------
Contact address Unit A, 18/F, Epoch Industrial
(registered office for legal Building,
entities) No.8 Cheung Ho Street, Tsing
Yi,
New Territories, Hong Kong
------------------------------------- -------------------------------
Phone number & email +852 2943 8000
------------------------------------- -------------------------------
Other useful information Yong Weng Chun TWC Brendan
(at least legal representative
for legal persons)
------------------------------------- -------------------------------
B: Identity of the notifier, if applicable
----------------------------------------------------------------------
Full name
------------------------------------- -------------------------------
Contact address
------------------------------------- -------------------------------
Phone number & email
------------------------------------- -------------------------------
Other useful information
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
------------------------------------- -------------------------------
C: Additional information
----------------------------------------------------------------------
For notes on how to complete form TR-1 please see the
FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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