Holding(s) in Company
March 07 2002 - 11:21AM
UK Regulatory
RNS Number:5712S
CLS Holdings PLC
7 March 2002
LETTER TO CLS HOLDINGS PLC - DATED 5 MARCH 2002
Amendment No. 12
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.
LETTER FROM FIDELITY MANAGEMENT & RESEARCH COMPANY
Schedule A Amendment No. 12
Security: CLS Holdings Plc
MANAGEMENT
SHARES HELD COMPANY NOMINEE/REGISTERED NAME
(Ordinary Shares) 37,649 FMTC State Street Nominees Ltd.
2,744,324 FISL Chase Nominees Ltd
285,392 FIL Northern Trust
158,785 FIL Chase Nominees Ltd
2,620,067 FIL HSBC, London
Total Ordinary Shares 5,846,217
Current ownership percentage: 5.89%
Shares in issue: 99,266,400
Change in holdings since last filing: (1,070,500) ORDINARY SHARES
This information is provided by RNS
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