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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Chenavari Capital Solutions Limited | LSE:CCSL | London | Ordinary Share | GG00BMGNHZ00 | RED ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 47.58 | 35.00 | 60.16 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCCSL
RNS Number : 1312Z
Chenavari Capital Solutions Limited
12 December 2017
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)(i) ---------------------------------------------------------------------------------------------------- 1a. Identity of the issuer Chenavari Capital Solutions or the underlying issuer Limited of existing shares 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 ------------------------------------------------------------------------------------- ------------- An acquisition or disposal of financial instruments ------------------------------------------------------------------------------------- ------------- An event changing the breakdown of voting rights ------------------------------------------------------------------------------------- ------------- Other (please specify)(iii) : See Additional Information x below ------------------------------------------------------------------------------------- ------------- 3. Details of person subject to the notification obligation(iv) Name SG Kleinwort Hambros Bank Limited; SG Kleinwort Hambros Bank (CI) Limited City and country of registered London, UK; St. Helier, Jersey office (if applicable) 4. Full name of shareholder(s) (if different from 3.)(v) ---------------------------------------------------------------------------------------------------- Name Multiple portfolios under discretionary management ------------------------------------------------ -------------------------------------------------- City and country of registered office (if applicable) ------------------------------------------------ -------------------------------------------------- 5. Date on which the threshold See Additional Information was crossed or reached(vi) below : ------------------------------------------------ -------------------------------------------------- 6. Date on which issuer notified 12/12/2017 (DD/MM/YYYY): ------------------------------------------------ -------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation ---------------------------------------------------------------------------------------------------- % of voting % of voting Total of Total number rights attached rights through both in % of voting to shares financial (8.A + 8.B) rights of (total of instruments issuer(vii) 8. A) (total of 8.B 1 + 8.B 2) ---------------------- ------------------------ ---------------- ----------------- ------------- Resulting situation on the date on which threshold was crossed or reached 23.04% 23.04% 104,345,215 ---------------------- ------------------------ ---------------- ----------------- ------------- Position of previous notification (if applicable) ---------------------- ------------------------ ---------------- ----------------- ------------- 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 Number of voting rights(ix) % of voting rights of shares ISIN code (if possible) ---------------------- Direct Indirect Direct Indirect (Art 9 of (Art 10 of (Art 9 of (Art 10 of Directive Directive Directive Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) --------------------- --------------------- -------------- ------------------------------ --------------- GG00BF5KFD71 13,657,152 10,380,062 13.09% 9.95% ---------------------- --------------------- -------------- ------------------------------ --------------- SUBTOTAL 8. A 24,037,214 23.04% ---------------------- ------------------------------------- ----------------------------------------------- B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) -------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date(x) Conversion rights that rights Period(xi) may be acquired if the instrument is exercised/converted. ---------------------- --------------------- -------------- ------------------------------ --------------- SUBTOTAL 8. B 1 -------------- ------------------------------ --------------- B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) -------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Physical Number % of voting financial date(x) Conversion or cash of voting rights instrument Period settlement(xii) rights (xi) --------------------- ---------------------- -------------- ----------------- ----------- --------------- 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 x the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity(xiv) (please add additional rows as necessary) --------------------------------------------------------------- --------------------- Name(xv) % of voting % of voting Total of both rights if it rights through if it equals equals or is financial instruments or is higher higher than if it equals than the notifiable the notifiable or is higher threshold threshold than the notifiable threshold ----------------- ------------------ ------------------------ --------------------- SG Kleinwort Hambros Bank Limited 13.09% n/a 13.09% ----------------- ------------------ ------------------------ --------------------- SG Kleinwort Hambros Bank (CI) Limited 9.42% n/a 9.42% ----------------- ------------------ ------------------------ --------------------- SG Kleinwort n/a Hambros Bank (Gibraltar) Limited
----------------- ------------------ ------------------------ --------------------- 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) -------------------------------------------------------------------------------------- This disclosure has been made in relation to existing holdings of the SG Kleinwort Hambros Group of companies as a result of reviewing the Group's holdings following the merger of SG Kleinwort Hambros Bank Limited (formerly SG Hambros Bank Limited) and Kleinwort Benson Bank Limited and their respective subsidiaries in November 2017. The holdings are based on the voting share capital of 104,345,215 following the Partial Compulsory Redemption of Shares on 30/11/2017. -------------------------------------------------------------------------------------- Place of completion London, UK -------------------- ----------- Date of completion 12/12/17 -------------------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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December 12, 2017 11:30 ET (16:30 GMT)
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