Last checked at 24 Aug 2017 07:00
Standard Form TR-1
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i | ||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: CAIRN HOMES PLC
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2. Reason for the notification (please tick the appropriate box or boxes): [X] An acquisition or disposal of voting rights [ ] An acquisition or disposal of financial instruments [ ] An event changing the breakdown of voting rights [ ] Other (please specify)iii:
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3. Details of person subject to the notification obligationiv : | ||||
Name:Alan McIntosh | City and country of registered office (if applicable):
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4. Full name of shareholder(s) (if different from 3.)v:Emerald Everleigh Limited Partnership Prime Developments Ltd | ||||
5. Date on which the threshold was crossed or reachedvi:18 August 2017 | ||||
6. Date on which issuer notified:23 August 2017 | ||||
7. Threshold(s) that is/are crossed or reached: 5% | ||||
8. Total positions of person(s) subject to the notification obligation: | ||||
% of voting rights attached to shares (total of 9.A) | % of voting rights through financial instruments(total of 9.B.1 + 9.B.2) | Total of both in % (9.A + 9.B) | Total number of voting rights of issuervii | |
Resulting situation on the date on which threshold was crossed or reached | 5.7652% | 5.7652% | 761,672,549 | |
Position of previous notification (if applicable) | ||||
9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: | |||||||||
A: Voting rights attached to shares | |||||||||
Class/type ofshares ISIN code (if possible) | Number of voting rightsix | % of voting rights | |||||||
Direct
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Indirect
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Direct
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Indirect
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IE00BWY4ZF18 | 43,912,098 | 5.7652% | |||||||
SUBTOTAL A | 43,912,098 | 5.7652% | |||||||
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations | |||||||||
Type of financial instrument | Expirationdatex | Exercise/Conversion Periodxi | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights | |||||
SUBTOTAL B.1 | |||||||||
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations | |||||||||
Type of financial instrument | Expirationdatex | Exercise/Conversion Period xi | Physical or cash settlementxii | Number of voting rights | % of voting rights | ||||
SUBTOTAL B.2 | |||||||||
10. Information in relation to the person subject to the notification obligation (please tick the applicable box):
[ ] 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
[X] Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv:
Alan McIntosh is a beneficiary of the Landmark Trust, a discretionary trust constituted under English and Welsh law. Weighbridge Trust Limited (a company incorporated in Guernsey) is the trustee of the Landmark Trust. Weighbridge Trust Limited (as trustee) is the 100% parent of Prime Developments Limited, a company incorporated in Guernsey. The units in The Emerald Fund ICAV are held by Prime Developments Limited. The Emerald Opportunity Investment Fund, a sub fund of The Emerald Fund ICAV, is the sole limited partner and economic beneficiary of Emerald Everleigh Limited Partnership. Emerald Everleigh Limited Partnership & Prime Developments Ltd are the registered holder of the interests described in 9A.
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11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
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12. Additional informationxvi:
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Done at Dublin on 23rd August 2017