All Active Asset Capital Limited Holding(s) in Company (3451W)
April 22 2021 - 7:45AM
UK Regulatory
TIDMAAA TIDMHSBA
RNS Number : 3451W
All Active Asset Capital Limited
22 April 2021
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)
1a. Identity of the issuer or the All Active Asset Capital Ltd
underlying issuer of existing shares
to which voting rights are attached
:
---------------------------------------------------------
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
------------------
An event changing the breakdown of voting rights
------------------
Other (please specify):
------------------
3. Details of person subject to the notification obligation
Name HSBC Holdings PLC
City and country of registered office London, United Kingdom
(if applicable)
4. Full name of shareholder(s) (if different from 3.)
Name HSBC Bank plc
---------------------------------------------------------
City and country of registered office 8, Canada Square, London, E14 5HQ
(if applicable)
---------------------------------------------------------
5. Date on which the threshold was 16/04/2021
crossed or reached :
---------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 21/04/2021
---------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) held in issuer
of 8. A) (total of 8.B (8.A + 8.B)
1 + 8.B 2)
----------------------- ------------------- ---------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 5.239 % 0.000 % 5.239 % 53,780,284
----------------------- ------------------- ---------------- ------------------
Position of NIL NIL NIL
previous notification
(if
applicable)
----------------------- ------------------- ---------------- ------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
-----------------
VGG017801082 53,780,284 5.239 %
----------------- ----------------- ----------------------------------- --------------
SUBTOTAL 8. A 53,780,284 5.239 %
------------------------------------ ---------------------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may rights
Period be acquired if
the instrument
is
exercised/converted.
----------------- ----------------- ----------------------------------- --------------
SUBTOTAL 8. B 1 NIL NIL
----------------- ----------------------------------- --------------
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of financial Expiration Exercise/ Physical or Number of % of voting
instrument date Conversion cash voting rights rights
Period Settlement
------------------ ----------------- --------------- ------------------
SUBTOTAL 8.B.2 NIL NIL
--------------- ------------------
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
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (please add additional
rows as necessary)
Name % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
-------------------------- ------------------------ ----------------------
HSBC Holdings plc
-------------------------- ------------------------ ----------------------
HSBC UK Holdings
Limited
-------------------------- ------------------------ ----------------------
HSBC Bank plc 5.239 % 0.000 % 5.239 %
-------------------------- ------------------------ ----------------------
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. Additional information
Place of completion London, United Kingdom
Date of completion 21/04/2021
-----------------------
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END
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