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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 |
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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