Holding(s) in Company
March 01 2002 - 11:44AM
UK Regulatory
RNS Number:2597S
CLS Holdings PLC
1 March 2002
Amendment No. 11
NOTIFICATIONS UNDER SECTIONS 198 TO 202 -- U.K. COMPANIES ACT
1. Company in which shares are held: CLS Holdings Plc
2. Notifiable Interest: Ordinary Shares
(A) FMR Corp.
82 Devonshire Street
Boston, MA 02109
Parent holding company of Fidelity Management Trust Company (FMTC), a
US state chartered bank which acts as a trustee or investment
manager of various pension and trust accounts. (See Schedule A for
listing of Registered Shareholders and their holdings.)
(B) Fidelity International Limited (FIL)
P.O. Box HM 670
Hamilton HMCX, Bermuda
Parent holding company for various direct and indirect subsidiaries,
including Fidelity Investment Services Ltd. (FISL), investment
managers for various non-US investment companies and institutional
clients. (See Schedule A for listing of Registered Shareholders and
their holdings).
3. The notifiable interests also comprise the notifiable interest of:
Mr. Edward C. Johnson 3d
82 Devonshire Street
Boston, MA 02109
A principal shareholder of FMR Corp. and Fidelity International
Limited.
4. The notifiable interests include interest held on behalf of authorized
unit trust schemes in the U.K., notwithstanding the exemption from
reporting pursuant to Section 209 (1)(h) of the Companies Act 1985.
5. These notifications of disclosable interests constitute separate
notifications of interest in the shares and are combined solely for
the purposes of clarity. Nothing herein should be taken to indicate
that FMR Corp. and its direct or indirect subsidiaries, Fidelity
International Limited and its direct and indirect subsidiaries, or Mr.
Edward C. Johnson 3d act as a group or in concert in respect of the
disclosed interests, or that they are required to submit these notifications
on a joint basis.
6. The disclosable interests arise under section 208(4)(b) of the Act,
namely where a person, not being the registered holder, is entitled
to exercise a right conferred by the holding of the shares or to
control the exercise of such rights, or under section 203 of the Act
respectively.
SCHEDULE A
SECURITY: CLS HOLDINGS PLC Amendment No 11
MANAGEMENT
SHARES HELD COMPANY NOMINEE/REGISTERED NAME
(Ordinary Shares)
44,349 FMTC State Street Nominees Ltd.
3,246,624 FISL Chase Nominees Ltd
337,592 FIL Northern Trust
188,185 FIL Chase Nominees Ltd
3,099,967 FIL HSBC, London
TOTAL ORDINARY SHARES: 6,916,717
CURRENT OWNERSHIP PERCENTAGE: 6.97%
SHARES IN ISSUE: 99,266,400
CHANGE IN HOLDINGS SINCE LAST FILING: (777,952) ordinary shares
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