PureCircle Limited Holding(s) in Company (0652O)
February 04 2016 - 3:23AM
UK Regulatory
TIDMPURE
RNS Number : 0652O
PureCircle Limited
04 February 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or PureCircle Limited ("PureCircle")
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
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2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights ü
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An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
----------------------------------------------------- ----------------------------------
3. Full name of person(s) Wang Tak Company Limited
subject to the (includes the holdings of
notification obligation: Mr. Tan Boon
(iii) Seng and his spouse
Ms. Connie Tan)
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction 2 February 2016
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 4 February 2016
notified:
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7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 27%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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)
------------- ----------- ----------- ------------- ------------- ------------ ------------ -----------
Ordinary
shares of
USD0.10
ISIN Code:
BMG7300G1096 44,185,890 44,185,890 46,485,614 46,485,614 27.01
--------------- --------------- ------------- ------------- ------------ ------------ -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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)
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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)
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Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
46,485,614 27.01
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9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------------------------------------------
Number of shares held
in PureCircle
Mr. Tan Boon Seng is a
director of 1,719,553
shares
(Personal interest)
Wang Tak Company
Limited, a company
wholly
Owned by Lee Hing
Development Limited
where
Mr. Tan is a
substantial
shareholder and a
director.
Ms. Connie Tan (spouse
of Mr. Tan Boon Seng)
372,800
shares (Personal
interest)
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