Shaftesbury PLC Holding(s) in Company (9993G)
June 02 2017 - 4:30AM
UK Regulatory
TIDMSHB
RNS Number : 9993G
Shaftesbury PLC
02 June 2017
Shaftesbury PLC
NOTIFICATION OF MAJOR INTERESTS IN SHARES
Shaftesbury PLC announces that on 2 June 2017, it received the
Notification of Major Interests in Shares set out below.
Penny Thomas
Company Secretary
Shaftesbury PLC
020 7333 8118
2 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or SHAFTESBURY PLC
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
---------------------------------------------------------- -------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
-------------------------------------------------------------------------------
An acquisition or disposal of voting rights ü
------------------------------------------------------------- ----------------
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
specify):
---------------------------------------------------- ------- ----------------
3. Full name of person(s) SAMUEL TAK LEE
subject to the
notification obligation:
(iii)
------------------------------------------------------ -----------------------
4. Full name of shareholder(s) PEL (UK) LTD
(if different from 3.):(iv) OROSI (UK) LTD
------------------------------------------------------ -----------------------
5. Date of the transaction 01 June 2017
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------ -----------------------
6. Date on which issuer 02 June 2017
notified:
------------------------------------------------------ -----------------------
7. Threshold(s) that is/are Above 19%
crossed or
reached: (vi, vii)
------------------------------------------------------ -----------------------
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)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
GB0007990962 52,856,726 52,856,726 53,026,316 19.00%
------------- ---------------- ----------------- -------------- --------- ------------ ------------ -----------
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.
----------------- -------------- --------------------------------- ------------------------- ---------------------
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)
--------------- -------------- --------------- ---------------- ------------------------- -----------------------
Nominal Delta
--------------- -------------- --------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
53,026,316 19.00%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------
PEL (UK) LIMITED IS A DIRECT HOLDER 25,344,613 VOTING
RIGHTS (9.08%) AND IS A SUBSIDIARY OF PEL HOLDINGS (SINGAPORE)
PTE. LTD.
PEL HOLDINGS (SINGAPORE) PTE. LTD IS AN INDIRECT HOLDER
OF 25,344,613 VOTING RIGHTS (9.08%) AND IS A SUBSIDIARY
OF KOPROR HOLDINGS (SINGAPORE) PTE. LTD.
OROSI (UK) LIMITED IS A DIRECT HOLDER OF 27,681,703
VOTING RIGHTS (9.92%) AND IS A SUBSIDIARY OF OROSI HOLDINGS
(SINGAPORE) PTE. LTD.
OROSI HOLDINGS (SINGAPORE) PTE. LTD IS AN INDIRECT HOLDER
OF 27,681,703 VOTING RIGHTS (9.92%) AND IS A SUBSIDIARY
OF KOPROR HOLDINGS (SINGAPORE) PTE. LTD
KOPROR HOLDINGS (SINGAPORE) PTE. LTD IS AN INDIRECT
HOLDER OF 53,026,316 VOTING RIGHTS (19.00%)
Proxy Voting:
----------------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------------ --------------
11. Number of voting rights proxy
holder will cease to hold:
------------------------------------------------------------------ --------------
12. Date on which proxy holder will
cease to hold voting rights:
------------------------------------------------------------------ --------------
13. Additional information:
------------------------------------------------------------------ --------------
14. Contact name: PHIL HARDIE
------------------------------------------------------------------ --------------
15. Contact telephone number: 020 7580 5656
------------------------------------------------------------------ --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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