Holding(s) in Company
May 29 2002 - 7:44AM
UK Regulatory
RNS Number:5804W
CLS Holdings PLC
29 May 2002
Letter to: CLS Holdings Plc - dated 24 May 2002
Amendment #16
NOTIFICATIONS UNDER SECTIONS 198 TO 202 -- UK 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 and 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 #16
SHARES HELD MANAGEMENT NOMINEE/REGISTERED
COMPANY NAME
(Ordinary Shares)
8 FMTC State Street Nominees Ltd.
2,176,791 FISL Chase Nominees Ltd
133,689 FIL Chase Nominees Ltd
1,479,910 FIL HSBC, London
TOTAL ORDINARY SHARES: 3,790,398
CURRENT OWNERSHIP PERCENTAGE: 3.92%
SHARES IN ISSUE: 96,789,740
CHANGE IN HOLDINGS SINCE
LAST FILING: (144,701) ordinary shares
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