Zambeef Products PLC Holding(s) in Company (2417K)

TIDMZAM

RNS Number : 2417K

Zambeef Products PLC

19 September 2016

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                       ZAMBEEF PRODUCTS PLC 
  the underlying issuer                                              ISIN: ZM0000000201 
  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                              X 
----------------------------------------------------------------  -------------------------- 
 Other (please 
  specify): 
---------------------------------------------------------  -----  -------------------------- 
 3. Full name of person(s)                                            CDC Group plc 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ------------------------------- 
 4. Full name of shareholder(s)                                            N/A 
  (if different from 3.):(iv) 
-----------------------------------------------------------  ------------------------------- 
 5. Date of the transaction                                              16.09.16 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ------------------------------- 
 6. Date on which issuer                                                 16.09.16 
  notified: 
-----------------------------------------------------------  ------------------------------- 
 7. Threshold(s) that is/are                                    34% (previously below 3%) 
  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) 
-------------      ------------    -------------  --------------  -------------  -------------  ---------  ----------- 
 Common Stock 
 ZMW.01 
 ZM0000000201   NIL               NIL              52,601,435      52,601,435     -              13.82%     - 
               ----------------  ---------------  --------------  -------------  -------------  ---------  ----------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration      Exercise/                      Number of          % of voting 
 financial           date            Conversion                     voting             rights 
 instrument          (xiii)          Period (xiv)                   rights that 
                                                                    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        % of voting 
 financial         price          date (xvii)      Conversion       voting rights    rights (xix, 
 instrument                                        period           instrument       xx) 
                                                   (xviii)          refers to 
---------------  --------------  ---------------  --------------  ---------------  ----------------------------------- 
 Convertible      USD 0.555       16/09/2024       Anytime         80,046,126       Nominal        Delta 
  Redeemable 
  Preference 
  Shares 
---------------  --------------  ---------------  --------------  ---------------  -------------  -------------------- 
                                                                                    21.03% 
-------------      ------------    -------------    ------------  -------------    -------------  -------------------- 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                             Percentage of voting rights 
--------------------------------------------------  ------------------------------------------------------------------ 
 132,647,561                                         34.85% 
--------------------------------------------------  ------------------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
---------------------------------------------------------------- 
 
   N/A 
 
 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: 
-------------------------------------  ------------------------- 
 
                                          N/A 
  13. Additional information: 
---------------------------------------  ----------------------- 
 14. Contact name:                        Mr Andrew Wallace 
---------------------------------------  ----------------------- 
 15. Contact telephone number:            [phone] 
                                           [e-mail] 
---------------------------------------  ----------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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September 19, 2016 11:15 ET (15:15 GMT)