St Peter Port Capital Limited St Peter Port Capital Limited : Tr-1
December 22 2016 - 7:28AM
UK Regulatory
TIDMSPPC
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying issuer St Peter Port Capital Ltd
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): Change in Ownership of Shareholder X
3. Full name of person(s) subject to the Arthur Leonard Robert Morton (ALRM), Susan Margaret
notification obligation: (iii) Howard Morton (SMHM), Morton PTC Limited as Trustee
of the Morton Family Trust (MFT) and Groundlinks Limited
(GL).
4. Full name of shareholder(s) Hawk Investment Holdings Limited
(if different from 3.):(iv)
5. Date of the transaction and date on 1(st) - 14(th) December 2016
which the threshold is crossed or
reached: (v)
6. Date on which issuer notified: 21st December 2016
7. Threshold(s) that is/are crossed or 10%, 9%, 8% 7%, 6%, 5%, 4%, 3% for ALRM only
reached: (vi, vii)
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type of
shares Situation previous
if possible using to the triggering
the ISIN CODE transaction Resulting situation after the triggering transaction
Number
Number of
of Voting Number Number of voting
Shares Rights of shares rights % of voting rights (x)
Direct Direct (xi) Indirect (xii) Direct Indirect
6,400,000 6,400,000
(MFT) (MFT) 100,000
GG00B1V4NS68 6,500,000 6,500,000 100,000 (GL) (GL)
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Number of voting
rights that may be
acquired if the
Type of financial Expiration Exercise/ instrument is % of voting
instrument date (xiii) Conversion Period (xiv) exercised/ converted. rights
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Conversion
instrument Exercise price date (xvii) period (xviii) Number of voting rights instrument refers to % of voting rights (xix, xx)
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
6,500,000 10.1
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
Hawk Investment Holdings Limited (HIHL) continues
to hold 6,400,000 St Peter Port Capital shares representing
9.97% of the voting rights. HIHL's ownership has transferred
from ALRM & SMHM to Morton PTC Limited as Trustee
of the MFT. The Board of Directors of the Morton PTC
is Albany Directors Limited, Mr Robert Walter Morton
and Mrs Susan Margaret Howard Morton. The beneficiaries
of the Morton Family Trust are Susan Margaret Howard
Morton, Andrew Robert Morton, Edward George Morton,
Charles Nicholas Morton and Robert Walter Morton.
Groundlinks Limited continues to hold 100,000 shares
representing 0.2% of the voting rights. The ultimate
beneficiary of GL is Andrew Robert Morton.
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:
Albany Trustee Company Limited
13. Additional information:
14. Contact name: Emma McIntosh
15. Contact telephone number: 01481 724136
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: St Peter Port Capital Limited via Globenewswire
http://www.stpeterportcapital.gg
(END) Dow Jones Newswires
December 22, 2016 07:28 ET (12:28 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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