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CCSL Chenavari Capital Solutions Limited

47.58
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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

Chenavari Capital Solutions Limited Holding(s) in Company (1312Z)

12/12/2017 4:30pm

UK Regulatory


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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(END) Dow Jones Newswires

December 12, 2017 11:30 ET (16:30 GMT)

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