Notifications of major interests in shares
October 25 2010 - 5:42AM
UK Regulatory
TIDMCLI
RNS Number : 9401U
CLS Holdings PLC
25 October 2010
+----------------------------+----------+-----------------+-------------+
| TR-1: Notifications of Major Interests in Shares |
+-----------------------------------------------------------------------+
| 1. Identity of the issuer or the | CLS HOLDINGS PLC |
| underlying issuer of existing shares | |
| to which voting rights are attached: | |
+---------------------------------------+-------------------------------+
| |
| 2. Reason for notification (yes/no) |
+-----------------------------------------------------------------------+
| | YES |
| An acquisition or disposal of voting rights | Acquisition |
+---------------------------------------------------------+-------------+
| An acquisition or disposal of financial instruments | |
| which may result in the acquisition of shares already | |
| issued to which voting rights are attached | |
+---------------------------------------------------------+-------------+
| An event changing the breakdown of voting rights | |
+---------------------------------------------------------+-------------+
| Other (please specify):______________ | |
+---------------------------------------------------------+-------------+
| | |
| 3. Full name of person(s) | |
| subject to notification | 1. AVI Focused Fund |
| obligation: | |
+----------------------------+------------------------------------------+
| | |
| 4. Full name of | Chase Nominees A/C 54601 |
| shareholder(s) (Registered | 1,422,552 (3.05%) |
| Holders) | |
+----------------------------+------------------------------------------+
| | |
| 5. Date of transaction | 19 October 2010 |
| (and date on which the | |
| threshold is crossed or | |
| reached if different): | |
+----------------------------+------------------------------------------+
| | |
| 6. Date on which issuer | 25 October 2010 |
| notified: | |
+----------------------------+------------------------------------------+
| | |
| 7. Threshold(s) that | 3% |
| is/are crossed or reached: | |
+----------------------------+------------------------------------------+
| | | | |
+----------------------------+----------+-----------------+-------------+
+------------+----------+----------+----------+----------+----------+----------+--------------+
| 8: Notified Details |
+---------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+---------------------------------------------------------------------------------------------+
| Class/type | Situation | Resulting situation after the triggering |
| of shares | previous to the | transaction |
| | triggering | |
| | transaction | |
+ +---------------------+----------------------------------------------------------+
| | Number | Number | Number | Number of | Percentage of |
| | of | of | of | voting rights | voting rights |
| | shares | voting | shares | | |
| | | rights | | | |
+ + + + +---------------------+-------------------------+
| | | | | Direct | Indirect | Direct | Indirect |
+------------+----------+----------+----------+----------+----------+----------+--------------+
| GB0001592475 1,317,979 1,317,979 1,422,552 |
| 1,422,552 0 3.05% 0% |
| Ordinary Shares |
+---------------------------------------------------------------------------------------------+
| | | | | | | | |
+------------+----------+----------+----------+----------+----------+----------+--------------+
+------------+------------+-------------+----------------------+------------+
| B: Financial Instruments |
| |
+---------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+---------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | No. of | Percentage |
| financial | date | conversion | voting | of voting |
| instrument | | period/date | rights | rights |
| | | | that may | |
| | | | be | |
| | | | acquired | |
| | | | (if the | |
| | | | instrument | |
| | | | exercised/converted) | |
+------------+------------+-------------+----------------------+------------+
| | | | | |
| N / A | | | | |
| | | | | |
+------------+------------+-------------+----------------------+------------+
+---------------------------------+---------------------------------+
| Total (A+B) |
| |
+-------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+---------------------------------+---------------------------------+
| 1,422,552 | 3.05% |
+---------------------------------+---------------------------------+
+-------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting |
| rights and /or the financial instruments are effectively held, if |
| applicable: |
+-------------------------------------------------------------------+
| JPMorgan Chase Nominees acts as custodian for AVI Focused |
| European Fund |
| |
+-------------------------------------------------------------------+
+---------------------------------+---------------------------------+
| Proxy Voting: |
| |
+-------------------------------------------------------------------+
| 10. Name of 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: | |
| | |
+---------------------------------+---------------------------------+
+---------------------------------+---------------------------------+
| 13. Additional information: | Asset Value Investors acts as |
| | discretionary fund manager for |
| | all shares mentioned in 8. |
+---------------------------------+---------------------------------+
| 14 Contact name: | Asset Value Investors Limited |
| | Daniel Sadler |
+---------------------------------+---------------------------------+
| 15. Contact telephone name: | 0207 647 2919 |
| | |
+---------------------------------+---------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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