Shaftesbury PLC Holding(s) in Company (8930I)
June 22 2017 - 6:52AM
UK Regulatory
TIDMSHB
RNS Number : 8930I
Shaftesbury PLC
22 June 2017
Shaftesbury PLC
NOTIFICATION OF MAJOR INTERESTS IN SHARES
Shaftesbury PLC announces that on 22 June 2017, it received the
Notification of Major Interests in Shares set out below.
Penny Thomas
Company Secretary
Shaftesbury PLC
22 June 2017
020 7333 8118
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or SHAFTESBURY PLC
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 ü
------------------------------------------------------------- ------------------
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) SAMUEL TAK LEE
subject to the
notification obligation:
(iii)
------------------------------------------------------ -------------------------
4. Full name of shareholder(s) PEL (UK) LTD
(if different from 3.):(iv) OROSI (UK) LTD
OROSI (UK) 2 LTD
------------------------------------------------------ -------------------------
5. Date of the transaction 21 June 2017
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------ -------------------------
6. Date on which issuer 22 June 2017
notified:
------------------------------------------------------ -------------------------
7. Threshold(s) that is/are Above 20%
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)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
GB0007990962 55,673,939 55,673,939 56,173,939 20.13%
------------- ---------------- ----------------- -------------- --------- ------------ ------------ -----------
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
---------------------------------------------------- ----------------------------------------------------------------
56,173,939 20.13%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------
PEL (UK) LIMITED IS A DIRECT HOLDER 25,915,781 VOTING
RIGHTS (9.29%) AND IS A SUBSIDIARY OF PEL HOLDINGS (SINGAPORE)
PTE. LTD.
PEL HOLDINGS (SINGAPORE) PTE. LTD IS AN INDIRECT HOLDER
OF 25,915,781 VOTING RIGHTS (9.29%) AND IS A SUBSIDIARY
OF KOPROR HOLDINGS (SINGAPORE) PTE. LTD.
OROSI (UK) LIMITED IS A DIRECT HOLDER OF 27,258,158
VOTING RIGHTS (9.77%) AND IS A SUBSIDIARY OF OROSI HOLDINGS
(SINGAPORE) PTE. LTD.
OROSI (UK) 2 LIMITED IS A DIRECT HOLDER OF 3,000,000
VOTING RIGHTS (1.07%) AND IS A SUBSIDIARY OF OROSI HOLDINGS
(SINGAPORE) PTE. LTD.
OROSI HOLDINGS (SINGAPORE) PTE. LTD IS AN INDIRECT HOLDER
OF 30,258,158 VOTING RIGHTS (10.84%) AND IS A SUBSIDIARY
OF KOPROR HOLDINGS (SINGAPORE) PTE. LTD
KOPROR HOLDINGS (SINGAPORE) PTE. LTD IS AN INDIRECT
HOLDER OF 56,173,939 VOTING RIGHTS (20.13%)
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: PHIL HARDIE
------------------------------------------------------------------ --------------
15. Contact telephone number: 020 7580 5656
------------------------------------------------------------------ --------------
This information is provided by RNS
The company news service from the London Stock Exchange
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