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SHB Shaftesbury Plc

421.60
0.00 (0.00%)
19 Apr 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 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Shaftesbury PLC Holding(s) in Company (8180S)

05/10/2017 10:50am

UK Regulatory


Shaftesbury (LSE:SHB)
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TIDMSHB

RNS Number : 8180S

Shaftesbury PLC

05 October 2017

Shaftesbury PLC

NOTIFICATION OF MAJOR INTERESTS IN SHARES

Shaftesbury PLC announces that on 5 October 2017, it received the Notification of Major Interests in Shares set out below.

Penny Thomas

Company Secretary

Shaftesbury PLC

020 7333 8118

5 October 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                                                SHAFTESBURY PLC 
  or the underlying issuer 
  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                                                               X 
---------------------------------------------------------------------------------------------------  ------------- 
 An acquisition or disposal of financial instruments 
---------------------------------------------------------------------------------------------------  ------------- 
 An event changing the breakdown of voting rights 
---------------------------------------------------------------------------------------------------  ------------- 
 Other (please specify)(iii) : 
---------------------------------------------------------------------------------------------------  ------------- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                                                                SAMUEL TAK 
                                                                                                     LEE 
 City and country of registered 
  office (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
------------------------------------------------------------------------------------------------------------------ 
 Name                                                                                                 PEL (UK) LTD 
                                                                                                    OROSI (UK) LTD 
                                                                                                  OROSI (UK) 2 LTD 
------------------------------------------------  ---------------------------------------------------------------- 
 City and country of registered                                                            London, United Kingdom 
  office (if applicable) 
------------------------------------------------  ---------------------------------------------------------------- 
 5. Date on which the threshold                                                                     04 October 
  was crossed or reached(vi)                                                                        2017 
  : 
------------------------------------------------  ---------------------------------------------------------------- 
 6. Date on which issuer notified                                                                   05 October 
  (DD/MM/YYYY):                                                                                     2017 
------------------------------------------------  ---------------------------------------------------------------- 
 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             23.01%                                             23.01%                    64,217,569 
----------------------  ------------------------  -----------------------  ------------------------  ------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)            22.05%                                             22.05% 
----------------------  ------------------------  -----------------------  ------------------------  ------------- 
 
 
 
 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) 
---------------------   ---------------------  --------------  ------------------------------  --------------- 
 GB0007990962                                   64,217,569                                      23.01% 
----------------------  ---------------------  --------------  ------------------------------  --------------- 
 
 
 SUBTOTAL 
  8. A                                                                              23.01% 
----------------------  -------------------------------------  ----------------------------------------------- 
 
 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 
-------------------  --------------------  -------------------------  --------------------- 
 SAMUEL TAK LEE                 23.01%                                           23.01% 
-------------------  --------------------  -------------------------  --------------------- 
 
 
 
 
 
 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) 
------------------------------------------------------------------------------------------- 
 
   PEL (UK) LIMITED IS A DIRECT HOLDER 25,915,781 VOTING 
   RIGHTS (9.29%) AND IS A SUBSIDIARY OF PEL HOLDINGS (SINGAPORE) 
   PTE. LTD. 
 
   PEL HOLDINGS (SINGAPORE) PTE. LTD IS AN INDIRECT HOLDER 
   OF 25,915,781 VOTING RIGHTS (9.29%) AND IS A SUBSIDIARY 
   OF KOPROR HOLDINGS (SINGAPORE) PTE. LTD. 
 
   OROSI (UK) LIMITED IS A DIRECT HOLDER OF 25,326,788 
   VOTING RIGHTS (9.07%) AND IS A SUBSIDIARY OF OROSI HOLDINGS 
   (SINGAPORE) PTE. LTD. 
 
   OROSI (UK) 2 LIMITED IS A DIRECT HOLDER OF 12,975,000 
   VOTING RIGHTS (4.65%) AND IS A SUBSIDIARY OF OROSI HOLDINGS 
   (SINGAPORE) PTE. LTD. 
 
   OROSI HOLDINGS (SINGAPORE) PTE. LTD IS AN INDIRECT HOLDER 
   OF 38,301,788 VOTING RIGHTS (13.72%) AND IS A SUBSIDIARY 
   OF KOPROR HOLDINGS (SINGAPORE) PTE. LTD 
 
   KOPROR HOLDINGS (SINGAPORE) PTE. LTD IS AN INDIRECT 
   HOLDER OF 64,217,569 VOTING RIGHTS (23.01%) 
------------------------------------------------------------------------------------------- 
 
 
 
 Place of completion   London, United Kingdom 
--------------------  ----------------------- 
 Date of completion    05 October 2017 
--------------------  ----------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLGCBDGCSGBGRU

(END) Dow Jones Newswires

October 05, 2017 05:50 ET (09:50 GMT)

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