CPL Resources PLC Holding(s) in Company (4908E)
July 18 2016 - 10:15AM
UK Regulatory
TIDMCPS
RNS Number : 4908E
CPL Resources PLC
18 July 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-------------------------------------------------------------------------------------------------
1. Identity of the issuer or CPL Resources
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
-------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
---------------------------------------------------------------- -------------------------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
---------------------------------------------------------------- -------------------------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
---------------------------------------------------------------- -------------------------------
An event changing the breakdown of voting rights
---------------------------------------------------------------- -------------------------------
Other (please
specify):
--------------------------------------------------------- ----- -------------------------------
3. Full name of person(s) Ennismore Fund Management
subject to the Limited
notification obligation:
(iii)
----------------------------------------------------------- ------------------------------------
4. Full name of shareholder(s) 1) Ennismore European Smaller
(if different from 3.):(iv) Companies Fund
2) Ennismore European Smaller
Companies Master Hedge Fund
----------------------------------------------------------- ------------------------------------
5. Date of the transaction 14 July 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ------------------------------------
6. Date on which issuer 18 July 2016
notified:
----------------------------------------------------------- ------------------------------------
7. Threshold(s) that is/are Above 3%
crossed or
reached: (vi, vii)
----------------------------------------------------------- ------------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------- ------------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- --------------- --------------- ------------- --------------------- ----------------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- ------------- --------- ---------- --------------------- -----------
Below Below
IE0007214426 3% 3% 993,443 993,443 3.25%
--------------- --------------- ------------- --------- ---------- --------------------- -----------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ------------- ------------------------------ ----------------------- ------------------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ------------- ------------- ------------- ------------------------- --------------------------------
Nominal Delta
--------------- ------------- ------------- ------------- ------------------------- ---------- --------------------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------ -----------------------------------------------------------
993,443 3.25%
------------------------------------------------------------ -----------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------
1) Ennismore European Smaller Companies Fund = 807,658
2) Ennismore European Smaller Companies Master Hedge
Fund = 185,785
Therefore, the total under management:
Ennismore Fund Management Limited = 993,443
Proxy Voting:
----------------------------------------------------------------------------------
10. Name of the 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:
--------------------------------------------------------------- -----------------
14. Contact name: Adam Sullivan
--------------------------------------------------------------- -----------------
15. Contact telephone number: +44 20 7368 4200
--------------------------------------------------------------- -----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLGGUAUMUPQGCR
(END) Dow Jones Newswires
July 18, 2016 10:15 ET (14:15 GMT)
Cpl Resources (LSE:CPS)
Historical Stock Chart
From Apr 2024 to May 2024
Cpl Resources (LSE:CPS)
Historical Stock Chart
From May 2023 to May 2024