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CNKS Cenkos Securities Plc

29.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Cenkos Securities Plc LSE:CNKS London Ordinary Share GB00B1FLHR07 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 29.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Cenkos Securities PLC TR-1: notification of major holdings (1106G)

19/07/2019 9:22am

UK Regulatory


TIDMCNKS

RNS Number : 1106G

Cenkos Securities PLC

19 July 2019

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 or the                                       CENKOS SECURITIES PLC 
  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                                                         CANACCORD GENUITY GROUP INC 
 City and country of registered office                        VANCOUVER, CANADA 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name                                                         DISCRETIONARY CLIENTS 
                                                             -------------------------------------------- 
 City and country of registered office                        As above 
  (if applicable) 
                                                             -------------------------------------------- 
 5. Date on which the threshold was                           16 JULY 2019 
  crossed or reached(vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               18 JULY 2019 
                                                             -------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights    Total of both   Total number 
                            rights attached      through financial     in % (8.A +     of voting rights 
                            to shares (total        instruments            8.B)        of issuer(vii) 
                                of 8. A)           (total of 8.B 
                                                    1 + 8.B 2) 
                          ------------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               11.1436                                    11.1436         56,694,783 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              12.1226                                    12.1226 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 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 of        Number of voting rights(ix)                                    % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                                 Direct                        Indirect                        Direct                      Indirect 
                           (Art 9 of Directive            (Art 10 of Directive           (Art 9 of Directive          (Art 10 of Directive 
                              2004/109/EC)                    2004/109/EC)              2004/109/EC) (DTR5.1)             2004/109/EC) 
                                (DTR5.1)                       (DTR5.2.1)                                                  (DTR5.2.1) 
                                                    ------------------------------ 
 GB00B1FLHR07                                        6,317,862                                                     11.1436 
                     -----------------------------  ------------------------------  ----------------------------  -------------------------- 
 
 
 SUBTOTAL 8. A                                 6,317,862                                                     11.1436 
                     -------------------------------------------------------------  -------------------------------------------------------- 
 
 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 Period(xi)               rights that may                      rights 
                                                                               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 or                Number of             % of voting 
 financial      date(x)                    Conversion              cash                       voting rights         rights 
 instrument                                Period (xi)             settlement(xii) 
              -------------------------  ----------------------  -------------------------  -------------------- 
 
 
 
                                                                  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 the voting rights                                                            X 
  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 rights                  % of voting rights                  Total of both if 
                                        if it equals or                    through financial                   it equals or is 
                                      is higher than the                   instruments if it                   higher than the 
                                     notifiable threshold                 equals or is higher               notifiable threshold 
                                                                          than the notifiable 
                                                                               threshold 
                              ---------------------------------  -----------------------------------  ------------------------------- 
 Canaccord Genuity 
  Group Inc.                   11.1436                                                                 11.1436 
                              ---------------------------------  -----------------------------------  ------------------------------- 
 Canaccord Genuity 
  Wealth Group Holdings 
  Limited                      11.1436                                                                 11.1436 
                              ---------------------------------  -----------------------------------  ------------------------------- 
 Canaccord Genuity 
  Wealth Group Holdings 
  (Jersey) Limited             11.1436                                                                 11.1436 
                              ---------------------------------  -----------------------------------  ------------------------------- 
 Canaccord Genuity 
  Wealth Group Limited         11.1436                                                                 11.1436 
                              ---------------------------------  -----------------------------------  ------------------------------- 
 Hargreave Hale Ltd            11.1436                                                                 11.1436 
                              ---------------------------------  -----------------------------------  ------------------------------- 
 
 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) 
 
 
 
 
 Place of completion   BLACKPOOL, ENGLAND 
 Date of completion    18 JULY 2019 
                      ------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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July 19, 2019 04:22 ET (08:22 GMT)

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