Thomas Cook Group PLC Holding(s) in Company (6122E)
May 09 2017 - 8:00AM
UK Regulatory
TIDMTCG
RNS Number : 6122E
Thomas Cook Group PLC
09 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-------------------------------------------------------------------------------------------
1. Identity of the issuer or Thomas Cook Group 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 X
------------------------------------------------------------ -----------------------------
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) Guo Guangchang
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ------------------------------
4. Full name of shareholder(s) FPI (UK) 1 Limited and Fosun
(if different from 3.):(iv) International Limited
----------------------------------------------------------- ------------------------------
5. Date of the transaction 8 May, 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ------------------------------
6. Date on which issuer 9 May, 2017
notified:
----------------------------------------------------------- ------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 11%
----------------------------------------------------------- ------------------------------
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 voting rights (x)
Shares Voting shares rights
Rights
------------- ---------------- ----------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
Ordinary
EUR0.10 168,705,644 169,059,734 11.0075%
---------------- ----------------- -------------- --------- ------------ ------------ -----------
GB00B1VYCH82
------------- ------------ ------------- ------------ ------- ------------ -------- ---------
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
---------------------------------------------------- ----------------------------------------------------------------
169,059,734 11.0075%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------------------------
Guo Guangchang is the effective holder of the voting
rights described in this notification through the following
chain of controlled undertakings:
Guo Guangchang is a majority shareholder of Fosun International
Holdings Ltd. which owns 100% of the shares in Fosun
Holdings Limited which owns 71.76% of the shares in
Fosun International Limited which owns 100% of the shares
in Fosun Financial Holdings Limited which owns 100%
of the shares in Millennium Gain Limited, which owns
100% of the shares in Longrun Portugal, SGPS, S.A. which
owns 84.9861% of Fidelidade - Companhia de Seguros,
S.A. which owns 100% of the shares of Fidelidade - Property
International, S.A. which owns 100% of the shares of
FPI (UK) 1 Limited.
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: Alice Marsden, Group General
Counsel & Company Secretary,
Thomas Cook Group plc
------------------------------------------------------------------- ------------------------------
15. Contact telephone number: 020 7557 6400
------------------------------------------------------------------- ------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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