Capital & Regional plc Holding(s) in Company (4077J)
December 21 2020 - 8:30AM
UK Regulatory
TIDMCAL
RNS Number : 4077J
Capital & Regional plc
21 December 2020
21 December 2020
CAPITAL & REGIONAL PLC ("Capital & Regional" or "the
Company")
UK company number 01399411
LSE share code: CAL
ISIN: GB00BL6XZ716
LEI: 21380097W74N9OYF5Z25
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)(i)
1a. Identity of the issuer or the underlying CAPITAL & REGIONAL PLC
issuer of existing shares to which voting
rights are attached (ii) :
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1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
------
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)(iii) :
------
3. Details of person subject to the notification obligation (iv)
Name Black Crane Asia Pacific Opportunities
Fund
City and country of registered office Cayman Islands
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name
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City and country of registered office
(if applicable)
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5. Date on which the threshold was 17/12/2020
crossed or reached (vi) :
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6. Date on which issuer notified (DD/MM/YYYY): 21/12/2020
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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 + 8.B) of voting rights
to shares instruments of issuer (vii)
(total of (total of 8.B
8. A) 1 + 8.B 2)
-------------------------- -------------------------------------- ----------------------------------- -----------------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 4.17% 0% 4.17% 111,819,626
-------------------------- -------------------------------------- ----------------------------------- -----------------------
Position of N/A N/A N/A
previous
notification
(if
applicable)
-------------------------- -------------------------------------- ----------------------------------- -----------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if possible)
------------------------------------------------------------- ---------------------------------------------------
Direct Indirect Direct Indirect
( Art 9 of (Art 10 of (Art 9 of Directive (Art 10 of
Directive Directive 2004/109/EC) 2004/109/EC) Directive 2004/109/EC)
2004/109/EC) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
(DTR5.1)
------------------------ ----------------------------------- -------------------------- -----------------------
GB00BL6XZ716 4,666,691 0 4.17% 0
------------------------ ----------------------------------- -------------------------- -----------------------
SUBTOTAL 8. A 4,666,691 4.17%
------------------------------------------------------------- ---------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting rights
financial date (x) Conversion Period rights that may
instrument (xi) be 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 Expiration Exercise/ Physical Number of % of voting
financial date (x) Conversion or cash voting rights rights
instrument Period (xi) settlement
(xii)
-------------------------- ----------------------- ----------------------------- ------------------- -----------------------
SUBTOTAL
8.B.2
----------------------------- ------------------- -----------------------
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 X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) (please add additional
rows as necessary)
------
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is higher
is higher than instruments if than the notifiable
the notifiable it equals or is threshold
threshold higher than the
notifiable threshold
------------------------------------- ------------------------------------- ------------------------------------
Black Crane Asia
Pacific Opportunities
Fund 4.17% 0% 4.17%
------------------------------------- ------------------------------------- ------------------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
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The number and % of voting rights
held
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The date until which the voting rights
will be held
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11. Additional information (xvi)
Place of completion Hong Kong
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Date of completion 21/12/2020
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