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SHB Shaftesbury Plc

421.60
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Shaftesbury Plc LSE:SHB London Ordinary Share GB0007990962 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 421.60 419.00 420.20 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Shaftesbury PLC Holding(s) in Company (3378K)

20/09/2016 11:47am

UK Regulatory


Shaftesbury (LSE:SHB)
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From Mar 2019 to Mar 2024

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TIDMSHB

RNS Number : 3378K

Shaftesbury PLC

20 September 2016

Shaftesbury PLC

NOTIFICATION OF MAJOR INTERESTS IN SHARES

Shaftesbury PLC announces that on 20 September 2016, it received the Notification of Major Interests in Shares set out below.

Penny Thomas

Company Secretary

Shaftesbury PLC

20 September 2016

020 7333 8118

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                     SHAFTESBURY 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                         ü 
-------------------------------------------------------------  ------------------ 
 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 
  specify): 
----------------------------------------------------  -------  ------------------ 
 3. Full name of person(s)                                         SAMUEL TAK LEE 
  subject to the 
  notification obligation: 
  (iii) 
------------------------------------------------------  ------------------------- 
 4. Full name of shareholder(s)                                      PEL (UK) LTD 
  (if different from 3.):(iv)                                      OROSI (UK) LTD 
------------------------------------------------------  ------------------------- 
 5. Date of the transaction                                     19 September 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
------------------------------------------------------  ------------------------- 
 6. Date on which issuer                                        20 September 2016 
  notified: 
------------------------------------------------------  ------------------------- 
 7. Threshold(s) that is/are                                             Above 9% 
  crossed or 
  reached: (vi, vii) 
------------------------------------------------------  ------------------------- 
 
 
 
 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) 
-------------      ------------    -------------    --------------  ---------  ------------  ------------  ----------- 
 
 GB0007990962   24,800,685        24,800,685                                    25,100,685                  9.01% 
-------------  ----------------  -----------------  --------------  ---------  ------------  ------------  ----------- 
 
 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. 
-----------------  --------------  ---------------------------------  -------------------------  --------------------- 
 
 
 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) 
---------------  --------------  ---------------  ----------------  -------------------------  ----------------------- 
                                                                                                Nominal       Delta 
---------------  --------------  ---------------  ----------------  -------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                               Percentage of voting rights 
----------------------------------------------------  ---------------------------------------------------------------- 
 25,100,685                                            9.01% 
----------------------------------------------------  ---------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
---------------------------------------------------------------------------------- 
 
   PEL (UK) LIMITED IS A DIRECT HOLDER OF 4,986,974 VOTING 
   RIGHTS (1.79%) AND IS A SUBSIDIARY OF PEL HOLDINGS (SINGAPORE) 
   PTE. LTD. 
 
   PEL HOLDINGS (SINGAPORE) PTE. LTD IS AN INDIRECT HOLDER 
   OF 4,986,974 VOTING RIGHTS (1.79%) AND IS A SUBSIDIARY 
   OF KOPROR HOLDINGS (SINGAPORE) PTE. LTD. 
 
   OROSI (UK) LIMITED IS A DIRECT HOLDER OF 20,113,711 
   VOTING RIGHTS (7.22%) AND IS A SUBSIDIARY OF OROSI HOLDINGS 
   (SINGAPORE) PTE. LTD. 
 
   OROSI HOLDINGS (SINGAPORE) PTE. LTD IS AN INDIRECT HOLDER 
   OF 20,113,711 VOTING RIGHTS (7.22%) AND IS A SUBSIDIARY 
   OF KOPROR HOLDINGS (SINGAPORE) PTE. LTD 
 
   KOPROR HOLDINGS (SINGAPORE) PTE. LTD IS AN INDIRECT 
   HOLDER OF 25,100,685 VOTING RIGHTS (9.01%) 
 
 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:                                                     PHIL HARDIE 
------------------------------------------------------------------  -------------- 
 15. Contact telephone number:                                       020 7580 5656 
------------------------------------------------------------------  -------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLBGGDCSSDBGLG

(END) Dow Jones Newswires

September 20, 2016 06:47 ET (10:47 GMT)

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