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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Concha | LSE:CHA | London | Ordinary Share | GB00B8Y82097 | ORD 0.1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.175 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCHA
RNS Number : 0077M
Concha plc
15 January 2016
For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ---------------------------------------------------- 1. Identity of the issuer or Concha 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 ------------------------------------------------------------------------------------------------ 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 Holder of ordinary shares X specify): --------------------------------------------------------- ------------------------------------- 3. Full name of person(s) subject to the notification obligation: (iii) ----------------------------------------------------------- --------------------------------------- 4. Full name of shareholder(s) Merit Group Limited (if different from 3.):(iv) ----------------------------------------------------------- --------------------------------------- 5. Date of the transaction Initial number of shares: and date on 100m which the threshold is crossed or Sold 70.28 million shares reached: (v) between December 17 - 23, 2015. In excess of 70.00% of holdings liquidated. Threshold crossed on December 23, 2015. As of January 12, 2016 holding 15million shares or less. ----------------------------------------------------------- --------------------------------------- 6. Date on which issuer notified: ----------------------------------------------------------- --------------------------------------- 7. Threshold(s) that is/are December 23, 2015 crossed or Threshold reached at or below reached: (vi, vii) 3% in holdings ----------------------------------------------------------- --------------------------------------- 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) ------------ ------------- ------------- -------------- --------- ------------ ------------ ----------- N/A ----------------- ----------------- -------------- --------- ------------ ------------ ----------- 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. ---------------- --------------- --------------------------------- ------------------------- --------------------- N/A ---------------- --------------- --------------------------------- ------------------------- --------------------- 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) -------------- --------------- --------------- ---------------- ------------------------- ----------------------- N/A Nominal Delta -------------- --------------- --------------- ---------------- ------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ---------------------------------------------------- ---------------------------------------------------------------- N/A ---------------------------------------------------- ---------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ----------------------------------------------------------------------------------- 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: Merit Group Limited ------------------------------------------------------------- -------------------- 15. Contact telephone number: +852 3519 2828 ------------------------------------------------------------- -------------------- Note: Annex should only be submitted to the FCA not the issuer Annex: Notification of major interests in share A: Identity of the persons or legal entity subject to the notification obligation -------------------------------------------------------- Full name (including legal form of legal entities) ------------------------------------------------------ Contact address (registered office for legal entities) ------------------------------------------------------ Phone number & email ------------------------------------------------------ Other useful information
January 15, 2016 04:01 ET (09:01 GMT)
(at least legal representative for legal persons) ------------------------------------------------------ B: Identity of the notifier, if applicable -------------------------------------------------------- Full name ------------------------------------------------------ Contact address ------------------------------------------------------ Phone number & email ------------------------------------------------------ Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) ------------------------------------------------------ C: Additional information -------------------------------------------------------- For notes on how to complete form TR-1 please see the FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
January 15, 2016 04:01 ET (09:01 GMT)
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