FAIRFX Group PLC Holding(s) in Company (5645U)
March 29 2019 - 1:21PM
UK Regulatory
TIDMFFX
RNS Number : 5645U
FAIRFX Group PLC
29 March 2019
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or the FairFX Group Ord
underlying issuer of existing shares
to which voting rights are attached(ii)
:
---------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
------------------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights Yes
------------------
An acquisition or disposal of financial instruments No
------------------
An event changing the breakdown of voting rights No
------------------
Other (please specify)(iii) : No
------------------
3. Details of person subject to the notification obligation(iv)
Name Crystal Amber Fund Limited
City and country of registered office Heritage Hall, PO Box 225, Le Marchant
(if applicable) Street, St. Peter Port, Guernsey,
GY1 4HY.
4. Full name of shareholder(s) (if different from 3.)(v)
Name HSBC Global Custody Nominee (UK)
Limited
---------------------------------------------------------
City and country of registered office
(if applicable)
---------------------------------------------------------
5. Date on which the threshold was 27/03/2019
crossed or reached(vi) :
---------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 29/03/2019
---------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
----------------------- -------------------- --------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 24.07% 24.07% 162,868,259
----------------------- -------------------- --------------- ------------------
Position of
previous notification
(if
applicable) 21.13% 21.13%
----------------------- -------------------- --------------- ------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
---------------------
Ord 10p
GB00B41H7391 39,218,497 24.07%
-------------------- --------------------- ------------------------------------- ---------------------
SUBTOTAL 8. A 39,218,497 24.07%
------------------------------------------- ------------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting rights
financial date(x) Conversion rights that may be
instrument Period(xi) acquired if the instrument
is
exercised/converted.
-------------------- --------------------- ------------------------------------- ---------------------
SUBTOTAL 8. B 1
--------------------- ------------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to Art.
13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting rights
financial date(x) Conversion cash voting rights
instrument Period (xi) settlement(xii)
--------------------- --------------------- -------------------- ---------------
SUBTOTAL 8.B.2
-------------------- ---------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled x
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer(xiii)
Full chain of controlled undertakings through which the voting rights x
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
------------------------- ------------------------ ----------------------
Crystal Amber Fund 24.07%
------------------------- ------------------------ ----------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
------------------------------------------------
The number and % of voting rights
held
------------------------------------------------
The date until which the voting rights
will be held
------------------------------------------------
11. Additional information(xvi)
Calculation based on Total Voting Rights figure of 162,868,259
Contact Name: Nicholas Batiste
Contact Number: 01481 742603
Place of completion Heritage Hall, PO Box 225, Le Marchant Street, St Peter
Port, Guernsey and GY1 4HY
Date of completion 29/03/2019
--------------------------------------------------------
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END
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