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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Churchill China Plc | LSE:CHH | London | Ordinary Share | GB0001961035 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1,170.00 | 1,140.00 | 1,200.00 | 1,170.00 | 1,170.00 | 1,170.00 | 427 | 08:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Misc Homefurnishings Stores | 82.34M | 7.72M | 0.7017 | 16.67 | 128.67M |
TIDMCHH
RNS Number : 9445W
Churchill China PLC
24 August 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------------------------------------- 1. Identity of the issuer or CHURCHILL CHINA 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) HARGREAVE HALE LIMITED subject to the notification obligation: (iii) ------------------------------------------------------ ------------------------ 4. Full name of shareholder(s) DISCRETIONARY CLIENTS (if different from 3.):(iv) ------------------------------------------------------ ------------------------ 5. Date of the transaction 21 AUGUST 2015 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------ ------------------------ 6. Date on which issuer 24 AUGUST 2015 notified: ------------------------------------------------------ ------------------------ 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5% ------------------------------------------------------ ------------------------ 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 Indirect Direct Indirect Direct Indirect (xi) (xii) ------------- ----------- ----------- ----------- -------------- ---------- ----------- ------- ---------- GB0001961035 477,560 477,560 577,560 577,560 5.2476% --------------- --------------- ----------- -------------- ---------- ----------- ------- ---------- 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 -------------------------------------------------------------- ---------------------------------------------------------- 577,560 5.2476% -------------------------------------------------------------- ---------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------- 525,000 of these shares are held for unit trusts operated by Marlborough Fund Managers Ltd, for whom Hargreave Hale Ltd manages the investments on a discretionary basis. The remaining shares are held for other discretionary clients. 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: David Clueit, Hargreave Hale Ltd --------------------------------------------------------------- -------------------- 15. Contact telephone number: 01253 754739 --------------------------------------------------------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLPIMFTMBITBTA
(END) Dow Jones Newswires
August 24, 2015 12:45 ET (16:45 GMT)
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