CLS Holdings PLC Holding(s) in Company (0577B)
May 30 2023 - 8:52AM
UK Regulatory
TIDMCLI
RNS Number : 0577B
CLS Holdings PLC
30 May 2023
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the CLS Holdings plc
underlying issuer of existing shares LEI: 213800A357TKB2TD9U78
to which voting 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
----
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 Creative Value Investment Group Limited,
trading as:
1. Creative Value Investment I Limited
2. Creative Value Investment II Limited
3. Creative Value Investment III
Limited
4. Creative Value Investment IV Limited
5. Creative Value Investment V Limited
6. Creative Value Investment VII
Limited
7. Creative Value Investment VIII
Limited
City and country of registered office St. Peter Port, Guernsey
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name Security Services Nominee Limited
as nominee for Creative Value Investment
VII Limited
------------------------------------------------
City and country of registered office London, UK
(if applicable)
------------------------------------------------
5. Date on which the threshold was 26 May 2023
crossed or reached (vi) :
------------------------------------------------
6. Date on which issuer notified 30 May 2023
(DD/MM/YYYY):
------------------------------------------------
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) (vii)
------------------ ----------------------- ---------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 52.416241 0.000000 52.416241 208,307,524
------------------ ----------------------- ---------------- --------------------
Position of
previous notification
(if
applicable) 52.064921 0.000000 52.064921
------------------ ----------------------- ---------------- --------------------
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
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
---------------------
Ordinary Shares
GB00BF044593
held by Creative
Value
Investment I
Limited 31,544,136 7.937423
--------------------- --------------------- -------------------- ----------------
Ordinary Shares
GB00BF044593
held by Creative
Value
Investment II
Limited 29,838,374 7.508204
--------------------- --------------------- -------------------- ----------------
Ordinary Shares
GB00BF044593
held by Creative
Value
Investment III
Limited 33,336,606 8.388461
--------------------- --------------------- -------------------- ----------------
Ordinary Shares
GB00BF044593
held by Creative
Value
Investment IV
Limited 24,375,000 6.133460
--------------------- --------------------- -------------------- ----------------
Ordinary Shares
GB00BF044593
held by Creative
Value
Investment V
Limited 23,285,019 5.859189
--------------------- --------------------- -------------------- ----------------
Ordinary Shares
GB00BF044593
held by Creative
Value
Investment VI
Limited 3,528,389 0.887845
--------------------- --------------------- -------------------- ----------------
Ordinary Shares
GB00BF044593
held by Creative
Value
Investment VII
Limited 24,375,000 3,900,000 6.133460 0.981354
--------------------- --------------------- -------------------- ----------------
Ordinary Shares
GB00BF044593
held by Creative
Value
Investment VIII
Limited 34,125,000 8.586844
--------------------- --------------------- -------------------- ----------------
SUBTOTAL 8.
A 208,307,524 52.416241
-------------------------------------------- --------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
(x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- ------------------------- -------------------------- ----------------
SUBTOTAL 8. B
1
------------------------- -------------------------- ----------------
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of financial Expiration Exercise/ Physical Number of % of voting
instrument date (x) Conversion or cash voting rights rights
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 (please add additional
rows as necessary) (xiv)
Name (xv) % 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
----------------------- --------------------- ------------------------
The Trustees of
the Sten
and Karin Mortstedt Creative Value
Family & Charity Investment Group
Trust Limited 52.416241 52.416241%
----------------------- --------------------- ------------------------
The Trustees of
the Sten
and Karin Mortstedt Creative Value
Family & Charity Investment I
Trust Limited 7.937423 7.937423%
----------------------- --------------------- ------------------------
The Trustees of
the Sten
and Karin Mortstedt Creative Value
Family & Charity Investment II
Trust Limited 7.508204 7.508204%
----------------------- --------------------- ------------------------
The Trustees of
the Sten
and Karin Mortstedt Creative Value
Family & Charity Investment III
Trust Limited 8.388461 8.388461%
----------------------- --------------------- ------------------------
The Trustees of
the Sten
and Karin Mortstedt Creative Value
Family & Charity Investment IV
Trust Limited 6.133460 6.133460%
----------------------- --------------------- ------------------------
The Trustees of
the Sten
and Karin Mortstedt Creative Value
Family & Charity Investment V
Trust Limited 5.859189 5.859189%
----------------------- --------------------- ------------------------
The Trustees of
the Sten
and Karin Mortstedt Creative Value
Family & Charity Investment VI
Trust Limited 0.887845 0.887845%
----------------------- --------------------- ------------------------
The Trustees of
the Sten
and Karin Mortstedt Creative Value
Family & Charity Investment VII
Trust Limited 7.114814 7.114814 %
----------------------- --------------------- ------------------------
The Trustees of
the Sten
and Karin Mortstedt Creative Value
Family & Charity Investment VIII
Trust Limited 8.586844 8.586844%
----------------------- --------------------- ------------------------
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 (xvi)
Place of completion London, UK
Date of completion 30 May 2023
------------
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