mporium Group PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (9809K)

TIDMMPM

RNS Number : 9809K

mporium Group PLC

27 September 2016

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
 
 
 1. Identity of the issuer      MPORIUM GROUP PLC 
  or the underlying issuer 
  of existing shares to which 
  voting rights are attached: 
-----------------------------  ------------------ 
 
 
 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        X 
  rights 
----------------------------------------------- 
 Other (please 
  specify): 
--------------------------------------------- 
 
 
 
 3. Full name of person(s)                  Ms Lee, Tin Yu 
  subject to the notification 
  obligation: 
----------------------------------  ----------------------------- 
 4. Full name of shareholder(s)      CHARLES STREET INTERNATIONAL 
  (if different from 3.):                  HOLDINGS LIMITED 
----------------------------------  ----------------------------- 
 5. Date of the transaction               26 September 2016 
  and date on which the threshold 
  is crossed or reached: 
----------------------------------  ----------------------------- 
 6. Date on which issuer                  27 September 2016 
  notified: 
----------------------------------  ----------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached:                                      16.11% 
----------------------------------  ----------------------------- 
 
 
 8. Notified details: 
--------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
--------------------------------------------------------------------------------------------------- 
 Class/type of       Situation previous        Resulting situation after the 
  shares              to the triggering         triggering transaction 
                      transaction 
  if possible 
  using 
  the ISIN CODE 
------------------  ------------------------  ----------------------------------------------------- 
                     Number       Number       Number       Number of voting      % of voting 
                      of           of           of shares    rights                rights 
                      Shares       Voting 
                                   Rights 
------------------  -----------  -----------  -----------  --------------------  ------------------ 
                                               Direct       Direct   Indirect     Direct   Indirect 
------------------  -----------  -----------  -----------  -------  -----------  -------  --------- 
 GB00BGDW0L56 
 
  ORDINARY SHARES    81,560,911   81,560,911   82,460,911            82,460,911            16.11% 
------------------  -----------  -----------  -----------  -------  -----------  -------  --------- 
 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------- 
 Type of financial   Expiration   Exercise/     Number of      % of voting 
  instrument          date         Conversion    voting         rights 
                                   Period        rights that 
                                                 may be 
                                                 acquired 
                                                 if the 
                                                 instrument 
                                                 is 
                                                 exercised/ 
                                                 converted. 
------------------  -----------  ------------  -------------  ------------ 
 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments 
--------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------- 
 Type of       Exercise   Expiration   Exercise/     Number of     % of voting rights 
  financial     price      date         Conversion    voting 
  instrument                            period        rights 
                                                      instrument 
                                                      refers 
                                                      to 
------------  ---------  -----------  ------------  ------------  --------------------- 
                                                                    Nominal      Delta 
------------  ---------  -----------  ------------  ------------  -----------  -------- 
 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
  82,460,911                16.11% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
------------------------------------------------------------ 
 
   CHARLES STREET INTERNATIONAL HOLDINGS LIMITED 
------------------------------------------------------------ 
 
 
 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:                 Eric Simpson 
-------------------------------  -------------------- 
 15. Contact telephone number:     [phone] 2066 
-------------------------------  -------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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September 27, 2016 10:00 ET (14:00 GMT)