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COS Collagen Solutions Plc

6.625
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Collagen Solutions Plc LSE:COS London Ordinary Share GB00B94T6Y14 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% 6.625 6.25 7.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Collagen Solutions PLC Holding(s) in Company (9640E)

09/07/2019 12:18pm

UK Regulatory


TIDMCOS

RNS Number : 9640E

Collagen Solutions PLC

09 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                                                               Collagen Solutions 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                                                                      Helium Rising Stars Fund 
 City and country of registered office                                     Cayman Islands 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name 
                                                                          -------------------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                                          -------------------------------------------------------------------- 
 5. Date on which the threshold was                                        05/07/2019 
  crossed or reached(vi) : 
                                                                          -------------------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                            09/07/2019 
                                                                          -------------------------------------------------------------------- 
 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         3.03%                                                             3.03%                         443'682'981 
                    ---------------------------  -----------------------------------  ----------------------------  -------------------------- 
 Position of         Below 3%                                                          Below 3% 
 previous 
 notification 
 (if 
 applicable) 
                    ---------------------------  -----------------------------------  ----------------------------  --------------------------  ------ 
         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) 
                                                              ------------------------------- 
 
 
  GB00B94T6Y14                                13'464'000                                        3.03% 
                             -------------------------------  -------------------------------  ----------------------------  ------------------------- 
 
 
  SUBTOTAL 8. A               13'464'000                                                        3.03% 
                             ----------------------------------------------------------------  ------------------------------------------------------- 
 
  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 financial      Expiration         Exercise/                      Physical or                 Number of              % of voting 
   instrument             date(x)            Conversion                     cash                        voting rights          rights 
                                             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 
  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 
                   ----------------------  ---------------------  ------------------------ 
 
 
 
 
 
 
 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   Zürich, Switzerland 
 Date of completion    09/07/2019 
                      ------------------------- 
 
, 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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(END) Dow Jones Newswires

July 09, 2019 07:18 ET (11:18 GMT)

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