Holding(s) in Company
May 24 2002 - 5:56AM
UK Regulatory
RNS Number:3795W
CLS Holdings PLC
24 May 2002
LETTER TO CLS HOLDINGS PLC - DATED 21 MAY 2002
Amendment # 15
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
SECURITY: CLS Holdings Plc Amendment # 15
SHARES HELD MANAGEMENT NOMINEE/REGISTERED
COMPANY NAME
(Ordinary Shares)
8 FMTC State Street Nominees Ltd
2,249,624 FISL Chase Nominees Ltd
137,985 FIL Chase Nominees Ltd
1,547,482 FIL HSBC, London
TOTAL ORDINARY SHARES: 3,935,099
CURRENT OWNERSHIP
PERCENTAGE: 4.07%
SHARES IN ISSUE: 96,789,740
CHANGE IN HOLDINGS SINCE
LAST FILING: (27,841) ordinary shares
Change in holdings is primarily due to the decrease in the share capital
figure.
This information is provided by RNS
The company news service from the London Stock Exchange
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