Hutchison China Meditech Limited Holding(s) in Company (2351S)
July 07 2020 - 2:00AM
UK Regulatory
TIDMHCM
RNS Number : 2351S
Hutchison China Meditech Limited
07 July 2020
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
W o r d f ormat if possi b l e ) i
1a. Identity of the issuer or the underlying
issuer of existing shares to which voting Hutchison China MediTech Limited
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 X
------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
------
An acquisition or disposal of financial instruments X
------
An event changing the breakdown of voting rights
------
Other (please specify) iii :
------
3 . D etails of person s u b j ect to the no tifica tion ob liga tion
iv
Name General Atlantic Singapore HCM Pte.
Ltd.
----------------------------------------------------------
City and country of registered office Singapore
(if applicable)
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4 . F ull name of share h older(s) (if d iff erent from 3 .) v
Name
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City and country of registered office
(if applicable)
----------------------------------------------------------
5. Date on which the threshold was 06/07/2020
crossed or reached vi :
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6. Date on which issuer notified (DD/MM/YYYY): 06/07/2020
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7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total number
attached to shares through financial Total of both of voting rights
(total of 8. A) in- struments in % (8.A + 8.B) of issuer vii
(total of 8.B 1
+ 8.B 2)
---------------------- ----------------------- ----------------------- --------------------
Resulting situation
on the date on
which
threshold was
crossed or reached 2.81% 2.35% 5.16% 710,574,765
---------------------- ----------------------- ----------------------- --------------------
Position of previous
notification (if
applicable)
---------------------- ----------------------- ----------------------- --------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or
reache d v iii
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)
----------------------- ----------------------------- ----------------------------- -------------------------
Ordinary Shares
KYG4672N1198 20,000,000 2.81%
----------------------- ----------------------------- ----------------------------- -------------------------
SUBTOTAL 8. A 20,000,000 2.81%
------------------------------------------------------ --------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Number of voting
Type of financial Expiration Exercise/ Conversion rights that may be % of voting rights
instrument date x 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 financial Expiration Exercise/ Physical or Number of
instrument date x Conversion cash settlement voting rights % of voting rights
Period xi xii
----------------- ---------------------- ------------------------ --------------------- -------------------------
At any time
after July
Warrants over January 3, 2, Physical 16,666,670 2.35%
Ordinary Shares 2022 2020
----------------- ---------------------- ------------------------ --------------------- -------------------------
SUBTOTAL 8.B.2 16,666,670 2.35%
------------------------ --------------------- -------------------------
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 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
and/or the X
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity xiv (please add additional
rows as necessary)
------
% of voting rights % of voting rights Total of both if
if it equals or is through financial it equals or is higher
N a me xv higher than the in- struments if than the notifiable
notifiable it equals or is higher threshold
threshold than the
notifiable threshold
---------------------------- ---------------------------- ------------------------------
GAP (Bermuda) Limited 5.16%
------------------------------
General Atlantic
LLC 5.16%
------------------------------
General Atlantic
GenPar (Bermuda),
L.P. 5.16%
------------------------------
General Atlantic
(Lux) S.à r.l. 5.16%
------------------------------
General Atlantic
GenPar (Lux) SCSp,
L.P. 5.16%
------------------------------
General Atlantic
Part- ners (Bermuda)
IV, L.P. 5.16%
------------------------------
General Atlantic
Part- ners (Bermuda)
EU, L.P. 5.16%
------------------------------
General Atlantic
Part- ners (Lux)
SCSp, L.P. 5.16%
------------------------------
GAP Coinvestments
III, LLC 5.16%
------------------------------
GAP Coinvestments
IV, LLC 5.16%
------------------------------
GAP Coinvestments
V, LLC 5.16%
------------------------------
GAP Coinvestments
CDA, L.P. 5.16%
------------------------------
General Atlantic
Singa- pore Interholdco
Ltd. 5.16%
------------------------------
General Atlantic
Singa- pore Fund
Pte. Ltd. 5.16%
General Atlantic
Singa- pore HCM Pte.
Ltd. 5.16%
-------------
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 . A dditional informati on xvi
The warrants in Box B 2 have not been exercised, in part or whole, as
of the below "Date of completion." Accordingly, the "Total number of voting
rights of issuer" in Box 7 do not account for any issuance of the new
voting shares, in part or whole, from the exercise of the warrants.
Once the warrants are exercised in full, assuming no other changes in
the interests or the voting shares in the meantime, the "Total number
of voting rights of issuer" in Box 7 will become 727,241,435. On that
basis, the ownership ordinary shares would represent 2.75%, the ownership
of warrants would represent 2.29%, and the combined ownership of the ordinary
shares and warrants would represent 5.04%.
Place of completion Hong Kong, China
Date of completion July 6, 2020
-----------------
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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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