9 Mar 2017 12:41
Shaftesbury PLC
NOTIFICATION OF MAJOR INTERESTS IN SHARES
Shaftesbury PLC announces that on 9 March 2017, it received the Notification of Major Interests in Shares set out below.
Penny Thomas
Company Secretary
Shaftesbury PLC
020 7333 8118
9 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | SHAFTESBURY PLC | ||||
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 to thenotification obligation: iii | SAMUEL TAK LEE | ||||
4. Full name of shareholder(s) (if different from 3.):iv | PEL (UK) LTD OROSI (UK) LTD | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 08 March 2017 | ||||
6. Date on which issuer notified: | 09 March 2017 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Above 18% | ||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
50,147,068 |
50,147,068 |
50,457,038 |
18.08% | |||||||||||||
GB0007990962 | ||||||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
| |||||||||||
| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
50,457,038 | 18.08% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
PEL (UK) LIMITED IS A DIRECT HOLDER 24,734,519 VOTING RIGHTS (8.86%) AND IS A SUBSIDIARY OF PEL HOLDINGS (SINGAPORE) PTE. LTD.
PEL HOLDINGS (SINGAPORE) PTE. LTD IS AN INDIRECT HOLDER OF 24,734,519 VOTING RIGHTS (8.86%) AND IS A SUBSIDIARY OF KOPROR HOLDINGS (SINGAPORE) PTE. LTD.
OROSI (UK) LIMITED IS A DIRECT HOLDER OF 25,722,519 VOTING RIGHTS (9.22%) AND IS A SUBSIDIARY OF OROSI HOLDINGS (SINGAPORE) PTE. LTD.
OROSI HOLDINGS (SINGAPORE) PTE. LTD IS AN INDIRECT HOLDER OF 25,722,519 VOTING RIGHTS (9.22%) AND IS A SUBSIDIARY OF KOPROR HOLDINGS (SINGAPORE) PTE. LTD
KOPROR HOLDINGS (SINGAPORE) PTE. LTD IS AN INDIRECT HOLDER OF 50,457,038 VOTING RIGHTS (18.08%)
| ||
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 | |