Songbird Estates PLC TR-1: Notification of major interest in shares (4281E)

TIDMSBD

RNS Number : 4281E

Songbird Estates PLC

09 February 2015

Songbird Estates plc (the "Company" and "Songbird")

Ordinary Shares of 10 pence each ("Ordinary Shares")

ISIN code GB00B4MTF637

For immediate release

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 1. Identity of the issuer or the underlying               Songbird Estates PLC 
  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) subject                           Land Breeze S.à r.l. 
  to the                                                  Land Breeze II S.à r.l. 
  notification obligation: (iii)                      Fullbloom Investment Corporation 
                                                          China Investment Corporation 
------------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s)                      Land Breeze S.à r.l. 
  (if different from 3.):(iv) 
------------------------------------------  ------------------------------------------ 
 5. Date of the transaction and date                      5 February 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:                        9 February 2015 
------------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are crossed              Holding has fallen to below 3% 
  or 
  reached: (vi, vii) 
------------------------------------------  ------------------------------------------ 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------------------------------- 
 Class/type           Situation previous                   Resulting situation after the triggering 
  of                   to the triggering                    transaction 
  shares               transaction 
 
  if possible 
  using 
  the ISIN CODE 
-------------------  -----------------------------------  ---------------------------------------------------------- 
                      Number          Number               Number   Number of voting       % of voting rights 
                       of              of                  of        rights                 (x) 
                       Shares          Voting              shares 
                                       Rights 
-------------------  --------------  -------------------  -------  ---------------------  -------------------------- 
                                                           Direct   Direct      Indirect   Direct         Indirect 
                                                                     (xi)        (xii) 
-------------------  -----  -------  ------  -----  ----  -------  ----------  ---------  -------------  ----------- 
                                                           Less     Less 
                                                           than      than                  Less than 
 ISIN:GB00B4MTF637    116,988,095     116,988,095          3%        3%                     3% 
                     --------------  -------------------  -------  ----------  ---------  -------------  ----------- 
 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction N/A 
-------------------------------------------------------------------------------------------------------------------- 
 Type of financial           Expiration       Exercise/                 Number of voting            % of voting 
  instrument                  date (xiii)      Conversion Period         rights that may             rights 
                                               (xiv)                     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 N/A 
-------------------------------------------------------------------------------------------------------------------- 
 Type of financial    Exercise        Expiration     Exercise/      Number of voting           % of voting rights 
  instrument           price           date (xvii)    Conversion     rights instrument          (xix, xx) 
                                                      period         refers to 
                                                      (xviii) 
-------------------  --------------  -------------  -------------  -------------------------  ---------------------- 
                                                                                               Nominal     Delta 
-------------------  --------------  -------------  -------------  -------------------------  ----------  ---------- 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                            Percentage of voting rights 
-----------------------------------------------------------------  ------------------------------------------------- 
 Below 3%                                                           Below 3% 
-----------------------------------------------------------------  ------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 Land Breeze S.à r.l. holds shares directly. 
  Land Breeze S.à r.l. is a wholly owned subsidiary of Land Breeze 
  II S.à r.l. 
  Land Breeze II S.à r.l. is a wholly owned subsidiary of Fullbloom 
  Investment Corporation. 
  Fullbloom Investment Corporation is a wholly owned subsidiary of China 
  Investment Corporation. 
 Proxy Voting: 
-------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                        N/A 
---------------------------------------------------  --------------------------- 
 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:               N/A 
----------------------------------------  -------------------------------------- 
 14. Contact name:                         Sun Jie 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:             [phone] 
----------------------------------------  -------------------------------------- 
 
 

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