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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Civitas Social Housing Plc | LSE:CSH | London | Ordinary Share | GB00BD8HBD32 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 79.80 | 79.70 | 80.20 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCSH
RNS Number : 6859F
Civitas Social Housing PLC
11 July 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BD8HBD32
Issuer Name
CIVITAS SOCIAL HOUSING PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
CK Asset Holdings Limited
City of registered office (if applicable)
Grand Harbour
Country of registered office (if applicable)
Cayman Islands
4. Details of the shareholder
Name City of registered office Country of registered office Wellness Unity Limited Hong Kong Hong Kong =========================== ==============================
5. Date on which the threshold was crossed or reached
07-Jul-2023
6. Date on which Issuer notified
11-Jul-2023
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total of both in % Total number of attached to shares through financial (8.A + 8.B) voting rights held (total of 8.A) instruments (total in issuer of 8.B 1 + 8.B 2) Resulting situation on the date on which threshold was crossed or reached 92.262293 0.000000 92.262293 559465984 ====================== ====================== ====================== ====================== Position of previous notification (if applicable) 90.679380 0.000000 90.679380 ====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1) (DTR5.2.1) GB00BD8HBD32 559465984 92.262293 ====================== ====================== ====================== ====================== Sub Total 8.A 559465984 92.262293% ============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights instrument that may be acquired if the instrument is exercised/converted Sub Total 8.B1 =========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights instrument period settlement rights Sub Total 8.B2 ========================================================= =================== ==================
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it person undertaking it equals or is through financial equals or is higher higher than the instruments if it than the notifiable notifiable threshold equals or is higher threshold than the notifiable threshold CK Asset Holdings Mighty State Limited Limited ======================= ===================== ===================== ====================== CK Asset Holdings Novel Trend Holdings Limited Limited ======================= ===================== ===================== ====================== CK Asset Holdings Infinitude Global Limited Limited ======================= ===================== ===================== ====================== CK Asset Holdings Ultimate Sino Limited Investments Limited ======================= ===================== ===================== ====================== CK Asset Holdings Great East Resources Limited Limited ======================= ===================== ===================== ====================== CK Asset Holdings Cosmic Magic Limited International Limited ======================= ===================== ===================== ====================== CK Asset Holdings Cosmic Sail Group Limited Limited ======================= ===================== ===================== ====================== CK Asset Holdings Wellness Unity Limited Limited 92.262293 92.262293% ======================= ===================== ===================== ======================
10. In case of proxy voting
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
12. Date of Completion
11-Jul-2023
13. Place Of Completion
Hong Kong
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END
HOLUAAUROBUBAAR
(END) Dow Jones Newswires
July 11, 2023 08:20 ET (12:20 GMT)
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