Shaftesbury PLC Holding(s) in Company (3378K)
September 20 2016 - 6:47AM
UK Regulatory
TIDMSHB
RNS Number : 3378K
Shaftesbury PLC
20 September 2016
Shaftesbury PLC
NOTIFICATION OF MAJOR INTERESTS IN SHARES
Shaftesbury PLC announces that on 20 September 2016, it received
the Notification of Major Interests in Shares set out below.
Penny Thomas
Company Secretary
Shaftesbury PLC
20 September 2016
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
------------------------------------------------------ -------------------------
5. Date of the transaction 19 September 2016
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------ -------------------------
6. Date on which issuer 20 September 2016
notified:
------------------------------------------------------ -------------------------
7. Threshold(s) that is/are Above 9%
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 24,800,685 24,800,685 25,100,685 9.01%
------------- ---------------- ----------------- -------------- --------- ------------ ------------ -----------
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
---------------------------------------------------- ----------------------------------------------------------------
25,100,685 9.01%
---------------------------------------------------- ----------------------------------------------------------------
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 OF 4,986,974 VOTING
RIGHTS (1.79%) AND IS A SUBSIDIARY OF PEL HOLDINGS (SINGAPORE)
PTE. LTD.
PEL HOLDINGS (SINGAPORE) PTE. LTD IS AN INDIRECT HOLDER
OF 4,986,974 VOTING RIGHTS (1.79%) AND IS A SUBSIDIARY
OF KOPROR HOLDINGS (SINGAPORE) PTE. LTD.
OROSI (UK) LIMITED IS A DIRECT HOLDER OF 20,113,711
VOTING RIGHTS (7.22%) AND IS A SUBSIDIARY OF OROSI HOLDINGS
(SINGAPORE) PTE. LTD.
OROSI HOLDINGS (SINGAPORE) PTE. LTD IS AN INDIRECT HOLDER
OF 20,113,711 VOTING RIGHTS (7.22%) AND IS A SUBSIDIARY
OF KOPROR HOLDINGS (SINGAPORE) PTE. LTD
KOPROR HOLDINGS (SINGAPORE) PTE. LTD IS AN INDIRECT
HOLDER OF 25,100,685 VOTING RIGHTS (9.01%)
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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