St Peter Port Capital Limited St Peter Port Capital Limited : Tr-1

 
TIDMSPPC 
 
 
 
 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
 
1. Identity of the issuer or the underlying issuer                                        St Peter Port Capital Ltd 
 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                                                                 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 rights 
Other (please specify):                              Change in Ownership of Shareholder                     X 
3. Full name of person(s) subject to the                   Arthur Leonard Robert Morton (ALRM), Susan Margaret 
 notification obligation: (iii)                            Howard Morton (SMHM), Morton PTC Limited as Trustee 
                                                         of the Morton Family Trust (MFT) and Groundlinks Limited 
                                                                                  (GL). 
4. Full name of shareholder(s)                                      Hawk Investment Holdings Limited 
 (if different from 3.):(iv) 
5. Date of the transaction and date on                                1(st) - 14(th) December 2016 
 which the threshold is crossed or 
 reached: (v) 
6. Date on which issuer notified:                                          21st December 2016 
7. Threshold(s) that is/are crossed or                        10%, 9%, 8% 7%, 6%, 5%, 4%, 3% for ALRM only 
 reached: (vi, vii) 
 
 
 
 
8. Notified details: 
A: Voting rights attached to shares (viii, ix) 
Class/type of 
 shares             Situation previous 
 if possible using   to the triggering 
 the ISIN CODE       transaction                       Resulting situation after the triggering transaction 
                                      Number 
                    Number             of 
                     of                Voting          Number                        Number of voting 
                     Shares            Rights           of shares                     rights                                           % of voting rights (x) 
                                                       Direct                        Direct (xi)             Indirect (xii)            Direct             Indirect 
 
                                                        6,400,000                    6,400,000 
                                                        (MFT)                        (MFT) 100,000 
  GG00B1V4NS68      6,500,000         6,500,000         100,000 (GL)                 (GL) 
 
 
B: Qualifying Financial Instruments 
Resulting situation after the triggering transaction 
                                                                                       Number of voting 
                                                                                        rights that may be 
                                                                                        acquired if the 
Type of financial       Expiration      Exercise/                                       instrument is                                      % of voting 
 instrument              date (xiii)     Conversion Period (xiv)                        exercised/ converted.                               rights 
 
 
C: Financial Instruments with similar economic effect 
 to Qualifying Financial Instruments (xv, xvi) 
Resulting situation after the triggering transaction 
Type of financial                     Expiration     Exercise/ Conversion 
 instrument           Exercise price  date (xvii)    period (xviii)                  Number of voting rights instrument refers to        % of voting rights (xix, xx) 
                                                                                                                                         Nominal            Delta 
 
 
Total (A+B+C) 
Number of voting rights                                  Percentage of voting rights 
6,500,000                                                10.1 
 
 
 
 
9. Chain of controlled undertakings through which 
 the voting rights and/or the 
 financial instruments are effectively held, if applicable: 
 (xxi) 
Hawk Investment Holdings Limited (HIHL) continues 
 to hold 6,400,000 St Peter Port Capital shares representing 
 9.97% of the voting rights. HIHL's ownership has transferred 
 from ALRM & SMHM to Morton PTC Limited as Trustee 
 of the MFT. The Board of Directors of the Morton PTC 
 is Albany Directors Limited, Mr Robert Walter Morton 
 and Mrs Susan Margaret Howard Morton. The beneficiaries 
 of the Morton Family Trust are Susan Margaret Howard 
 Morton, Andrew Robert Morton, Edward George Morton, 
 Charles Nicholas Morton and Robert Walter Morton. 
 Groundlinks Limited continues to hold 100,000 shares 
 representing 0.2% of the voting rights. The ultimate 
 beneficiary of GL is Andrew Robert Morton. 
 
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: 
 
                                                       Albany Trustee Company Limited 
 13. Additional information: 
14. Contact name:                                                       Emma McIntosh 
15. Contact telephone number:                                            01481 724136 
 
 
 
   This announcement is distributed by Nasdaq Corporate Solutions on behalf 
of Nasdaq Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: St Peter Port Capital Limited via Globenewswire 
 
 
  http://www.stpeterportcapital.gg 
 

(END) Dow Jones Newswires

December 22, 2016 07:28 ET (12:28 GMT)

Copyright (c) 2016 Dow Jones & Company, Inc.