Company Announcements

Holding(s) in Company

Source: RNS
RNS Number : 6410V
Shaftesbury PLC
09 April 2019
 

Shaftesbury PLC

 

NOTIFICATION OF MAJOR INTERESTS IN SHARES

 

Shaftesbury PLC announces that on 8 April 2019, it received two Notifications of Major Interests in Shares as set out below.  The two TR1s notify the movement of Mr Samuel Tak Lee's holding into Veloqx (Jersey) Limited as trustee of the Veloqx settlement, a discretionary trust establised by Mr Lee for the benefit of himself and his immediate family. 

 

Penny Thomas

Company Secretary

Shaftesbury PLC

020 7333 8118

9 April 2019

 

 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

SHAFTESBURY PLC

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer

 

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify)iii:

 

3. Details of person subject to the notification obligationiv

Name

                                                   SAMUEL TAK LEE

City and country of registered office (if applicable)

 

4. Full name of shareholder(s) (if different from 3.)v

Name

PEL (UK) LTD

OROSI (UK) LTD

                                                                   OROSI (UK) 2 LTD

City and country of registered office (if applicable)

                                         London, United Kingdom

5. Date on which the threshold was crossed or reachedvi:

                                                 04 APRIL 2019

6. Date on which issuer notified (DD/MM/YYYY):

                                                08 APRIL 2019

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

0%

 

0%

307,380,700

Position of previous notification (if

applicable)

26.15%

 

26.15%

 

             

 

8. 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 of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB0007990962

 

0

 

0%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

 

0%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

 

                   

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

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) issuerxiii

X

Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
xiv (please add additional rows as necessary)

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

 

11. Additional informationxvi

PEL (UK) LIMITED (INCORPORATED IN ENGLAND & WALES) IS A DIRECT HOLDER 26,823,421

 VOTING RIGHTS (8.73%) AND IS A SUBSIDIARY OF KOPROR GROUP LIMITED (INCORPORATED IN GUERNSEY).

 

OROSI (UK) LIMITED (INCORPORATED IN ENGLAND & WALES) IS A DIRECT HOLDER OF 30,131,276 VOTING RIGHTS (9.80%) AND IS A SUBSIDIARY OF KOPROR GROUP LIMITED.

 

OROSI (UK) 2 LIMITED (INCORPORATED IN ENGLAND & WALES) IS A DIRECT HOLDER OF 23,934,254 VOTING RIGHTS (7.79%) AND IS A   SUBSIDIARY OF KOPROR GROUP LIMITED.

 

KOPROR GROUP LIMITED LTD IS AN INDIRECT HOLDER OF 80,888,951 VOTING RIGHTS (26.32%) AND IS A SUBSIDIARY OF STL UK GROUP HOLDINGS LIMITED (INCORPORATED IN GUERNSEY).

STL UK GROUP HOLDINGS LIMITED IS AN INDIRECT HOLDER OF 80,888,951 VOTING RIGHTS (26.32%) AND IS A SUBSIDIARY OF STL GLOBAL GROUP HOLDINGS LIMITED (INCORPORATED IN THE BRITISH VIRGIN ISLANDS).

 

STL GLOBAL GROUP HOLDINGS LIMITED IS AN INDIRECT HOLDER OF 80,888,951 VOTING RIGHTS (26.32%) AND IS WHOLLY OWNED BY VELOQX (JERSEY) LIMITED (INCORPORATED IN JERSEY) AS TRUSTEE OF THE VELOQX SETTLEMENT.

 

THE VELOQX SETTLEMENT IS A DISCRETIONARY TRUST ESTABLISHED BY SAMUEL TAK LEE FOR THE BENEFIT OF HIMSELF AND HIS IMMEDIATE FAMILY.

 

                                       

         

 

Place of completion

London, United Kingdom

Date of completion

04 APRIL 2019

 

 

 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

SHAFTESBURY PLC

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer

 

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify)iii:

 

3. Details of person subject to the notification obligationiv

Name

VELOQX (JERSEY) LIMITED AS TRUSTEE OF THE VELOQX SETTLEMENT

 

City and country of registered office (if applicable)

 

4. Full name of shareholder(s) (if different from 3.)v

Name

PEL (UK) LTD

OROSI (UK) LTD

                                                           OROSI (UK) 2 LTD

City and country of registered office (if applicable)

                                         London, United Kingdom

5. Date on which the threshold was crossed or reachedvi:

                                                 04 April 2019

6. Date on which issuer notified (DD/MM/YYYY):

                                                  08 April 2019

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

26.32%

 

26.32%

307,380,700

Position of previous notification (if

applicable)

N/A

 

N/A

 

             

 

8. 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 of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB0007990962

 

80,888,951

 

26.32%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

 

26.32%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

 

                   

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

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) issuerxiii

 

Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
xiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Veloqx (Jersey) Limited as trustee of the Veloqx Settlement

           26.32%

 

           26.32%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

 

11. Additional informationxvi

 

PEL (UK) LIMITED (INCORPORATED IN ENGLAND & WALES) IS A DIRECT HOLDER 26,823,421

 VOTING RIGHTS (8.73%) AND IS A SUBSIDIARY OF KOPROR GROUP LIMITED (INCORPORATED IN GUERNSEY).

 

OROSI (UK) LIMITED (INCORPORATED IN ENGLAND & WALES) IS A DIRECT HOLDER OF 30,131,276 VOTING RIGHTS (9.80%) AND IS A SUBSIDIARY OF KOPROR GROUP LIMITED.

 

OROSI (UK) 2 LIMITED (INCORPORATED IN ENGLAND & WALES) IS A DIRECT HOLDER OF 23,934,254 VOTING RIGHTS (7.79%) AND IS A   SUBSIDIARY OF KOPROR GROUP LIMITED.

 

KOPROR GROUP LIMITED LTD IS AN INDIRECT HOLDER OF 80,888,951 VOTING RIGHTS (26.32%) AND IS A SUBSIDIARY OF STL UK GROUP HOLDINGS LIMITED (INCORPORATED IN GUERNSEY).

 

STL UK GROUP HOLDINGS LIMITED IS AN INDIRECT HOLDER OF 80,888,951 VOTING RIGHTS (26.32%) AND IS A SUBSIDIARY OF STL GLOBAL GROUP HOLDINGS LIMITED (INCORPORATED IN THE BRITISH VIRGIN ISLANDS).

 

STL GLOBAL GROUP HOLDINGS LIMITED IS AN INDIRECT HOLDER OF 80,888,951 VOTING RIGHTS (26.32%) AND IS WHOLLY OWNED BY VELOQX (JERSEY) LIMITED (INCORPORATED IN JERSEY) AS TRUSTEE OF THE VELOQX SETTLEMENT.

 

THE VELOQX SETTLEMENT IS A DISCRETIONARY TRUST ESTABLISHED BY SAMUEL TAK LEE FOR THE BENEFIT OF HIMSELF AND HIS IMMEDIATE FAMILY.

 

                                       

         

 

Place of completion

London, United Kingdom

Date of completion

04 APRIL 2019

 

 


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