Shaftesbury PLC Holding(s) in Company (9993G)

TIDMSHB

RNS Number : 9993G

Shaftesbury PLC

02 June 2017

Shaftesbury PLC

NOTIFICATION OF MAJOR INTERESTS IN SHARES

Shaftesbury PLC announces that on 2 June 2017, it received the Notification of Major Interests in Shares set out below.

Penny Thomas

Company Secretary

Shaftesbury PLC

020 7333 8118

2 June 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                   SHAFTESBURY 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)                                       SAMUEL TAK LEE 
  subject to the 
  notification obligation: 
  (iii) 
------------------------------------------------------  ----------------------- 
 4. Full name of shareholder(s)                                    PEL (UK) LTD 
  (if different from 3.):(iv)                                    OROSI (UK) LTD 
------------------------------------------------------  ----------------------- 
 5. Date of the transaction                                        01 June 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
------------------------------------------------------  ----------------------- 
 6. Date on which issuer                                           02 June 2017 
  notified: 
------------------------------------------------------  ----------------------- 
 7. Threshold(s) that is/are                                          Above 19% 
  crossed or 
  reached: (vi, vii) 
------------------------------------------------------  ----------------------- 
 
 
 
 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) 
-------------      ------------    -------------    --------------  ---------  ------------  ------------  ----------- 
 
 GB0007990962   52,856,726        52,856,726                                    53,026,316                  19.00% 
-------------  ----------------  -----------------  --------------  ---------  ------------  ------------  ----------- 
 
 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 
----------------------------------------------------  ---------------------------------------------------------------- 
 53,026,316                                            19.00% 
----------------------------------------------------  ---------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
---------------------------------------------------------------------------------- 
 
   PEL (UK) LIMITED IS A DIRECT HOLDER 25,344,613 VOTING 
   RIGHTS (9.08%) AND IS A SUBSIDIARY OF PEL HOLDINGS (SINGAPORE) 
   PTE. LTD. 
 
   PEL HOLDINGS (SINGAPORE) PTE. LTD IS AN INDIRECT HOLDER 
   OF 25,344,613 VOTING RIGHTS (9.08%) AND IS A SUBSIDIARY 
   OF KOPROR HOLDINGS (SINGAPORE) PTE. LTD. 
 
   OROSI (UK) LIMITED IS A DIRECT HOLDER OF 27,681,703 
   VOTING RIGHTS (9.92%) AND IS A SUBSIDIARY OF OROSI HOLDINGS 
   (SINGAPORE) PTE. LTD. 
 
   OROSI HOLDINGS (SINGAPORE) PTE. LTD IS AN INDIRECT HOLDER 
   OF 27,681,703 VOTING RIGHTS (9.92%) AND IS A SUBSIDIARY 
   OF KOPROR HOLDINGS (SINGAPORE) PTE. LTD 
 
   KOPROR HOLDINGS (SINGAPORE) PTE. LTD IS AN INDIRECT 
   HOLDER OF 53,026,316 VOTING RIGHTS (19.00%) 
 
 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:                                                     PHIL HARDIE 
------------------------------------------------------------------  -------------- 
 15. Contact telephone number:                                       020 7580 5656 
------------------------------------------------------------------  -------------- 
 
 

This information is provided by RNS

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June 02, 2017 05:30 ET (09:30 GMT)