Millennium & Copthorne Hotels PLC Disclosure of Interests in Shares (4184G)
May 26 2017 - 8:41AM
UK Regulatory
TIDMMLC
RNS Number : 4184G
Millennium & Copthorne Hotels PLC
26 May 2017
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES(i)
-----------------------------------------------------------------------------------------
1. Identity of the issuer or Millennium & Copthorne
the underlying issuer Hotels plc
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------------- ----------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights
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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 Acquisition of Shares x
specify):
---------------------------------------------------------- -------------------------
3. Full name of person(s) City Developments Limited
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ----------------------------
4. Full name of shareholder(s) N.A.
(if different from 3.):(iv)
----------------------------------------------------------- ----------------------------
5. Date of the transaction 25 May 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ----------------------------
6. Date on which issuer 26 May 2017
notified:
----------------------------------------------------------- ----------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 65%
----------------------------------------------------------- ----------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------ ----------------------------------- -------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------ ---------------- ----------------- -------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------ ------------ ------------- -------------- --------- ------------- ------------ -----------
Ordinary
Shares of
30p each 210,854,593 210,854,593 0 0 211,749,487 0 65.206%
---------------- ----------------- -------------- --------- ------------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
---------------- -------------- --------------------------------- -------------------------- ---------------------
N.A.
---------------- -------------- --------------------------------- -------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
-------------- -------------- --------------- ---------------- -------------------------- -----------------------
N.A. Nominal Delta
-------------- -------------- --------------- ---------------- -------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
211,749,487 65.206%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------------------------
Registered Holder Holding %
Singapura Developments (Private)
Limited 170,604,309 52.536
Reach Across International Limited 4,683,251 1.442
Pershing LLC (for account of Reach
Across International Limited) 36,461,927 11.228
Total Deemed Interest of City
Developments Limited 211,749,487 65.206
Note : % is based on 324,740,701 issued ordinary shares
of 30p each in Millennium & Copthorne Hotels plc
Proxy Voting:
-------------------------------------------------------------------------------------------
10. Name of the proxy holder: N.A.
-------------------------------------------------------- ---------------------------------
11. Number of voting rights proxy N.A.
holder will cease to hold:
-------------------------------------------------------- ---------------------------------
12. Date on which proxy holder will N.A.
cease to hold voting rights:
-------------------------------------------------------- ---------------------------------
13. Additional information: The acquisition re-establishes
the Company's interest in
Millennium & Copthorne Hotels
plc
to an approximate level as
it then stood in mid-2016.
-------------------------------------------------------- ---------------------------------
14. Contact name: Enid Ling Peek Fong
-------------------------------------------------------- ---------------------------------
15. Contact telephone number: (65) 68778278
-------------------------------------------------------- ---------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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