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MLC Millennium & Copthorne Hotels Plc

687.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Millennium & Copthorne Hotels Plc LSE:MLC London Ordinary Share GB0005622542 ORD 30P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 687.00 685.00 689.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Millennium & Copthorne Hotels PLC Disclosure of Interests in Shares (4184G)

26/05/2017 2:41pm

UK Regulatory


TIDMMLC

RNS Number : 4184G

Millennium & Copthorne Hotels PLC

26 May 2017

 
 TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES(i) 
----------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                 Millennium & Copthorne 
  the underlying issuer                                        Hotels plc 
  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 
------------------------------------------------------------------------------------- 
 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                                               Acquisition of Shares      x 
  specify): 
----------------------------------------------------------  ------------------------- 
 3. Full name of person(s)                                    City Developments Limited 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ---------------------------- 
 4. Full name of shareholder(s)                               N.A. 
  (if different from 3.):(iv) 
-----------------------------------------------------------  ---------------------------- 
 5. Date of the transaction                                   25 May 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ---------------------------- 
 6. Date on which issuer                                      26 May 2017 
  notified: 
-----------------------------------------------------------  ---------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                          65% 
-----------------------------------------------------------  ---------------------------- 
 
 
 
 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          Direct     Indirect       Direct        Indirect 
                                                                    (xi)        (xii) 
------------      ------------    -------------    --------------  ---------  -------------  ------------  ----------- 
 Ordinary 
  Shares of 
  30p each     210,854,593       210,854,593        0               0          211,749,487    0             65.206% 
              ----------------  -----------------  --------------  ---------  -------------  ------------  ----------- 
 
 
 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. 
----------------  --------------  ---------------------------------  --------------------------  --------------------- 
 N.A. 
----------------  --------------  ---------------------------------  --------------------------  --------------------- 
 
 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) 
--------------  --------------  ---------------  ----------------  --------------------------  ----------------------- 
 N.A.                                                                                           Nominal       Delta 
--------------  --------------  ---------------  ----------------  --------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                              Percentage of voting rights 
---------------------------------------------------  ----------------------------------------------------------------- 
 211,749,487                                          65.206% 
---------------------------------------------------  ----------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------------------------------- 
   Registered Holder                         Holding     % 
 
    Singapura Developments (Private) 
     Limited                              170,604,309   52.536 
    Reach Across International Limited      4,683,251   1.442 
    Pershing LLC (for account of Reach 
     Across International Limited)         36,461,927   11.228 
 
    Total Deemed Interest of City 
     Developments Limited                 211,749,487   65.206 
 
 
   Note : % is based on 324,740,701 issued ordinary shares 
   of 30p each in Millennium & Copthorne Hotels plc 
 
 Proxy Voting: 
------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                             N.A. 
--------------------------------------------------------  --------------------------------- 
 11. Number of voting rights proxy                         N.A. 
  holder will cease to hold: 
--------------------------------------------------------  --------------------------------- 
 12. Date on which proxy holder will                       N.A. 
  cease to hold voting rights: 
--------------------------------------------------------  --------------------------------- 
 
 
  13. Additional information:                                The acquisition re-establishes 
                                                             the Company's interest in 
                                                             Millennium & Copthorne Hotels 
                                                             plc 
                                                             to an approximate level as 
                                                             it then stood in mid-2016. 
--------------------------------------------------------  --------------------------------- 
 14. Contact name:                                         Enid Ling Peek Fong 
--------------------------------------------------------  --------------------------------- 
 15. Contact telephone number:                             (65) 68778278 
--------------------------------------------------------  --------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLSEWFDMFWSEDI

(END) Dow Jones Newswires

May 26, 2017 09:41 ET (13:41 GMT)

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