Millennium & Copthorne Hotels PLC Disclosure of Interests in Shares (3787N)
15 Maggio 2015 - 4:51PM
UK Regulatory
TIDMMLC TIDMC09
RNS Number : 3787N
Millennium & Copthorne Hotels PLC
15 May 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying Millennium & Copthorne Hotels plc
issuer
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------- ------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
------------------------------------------------------------------------------- -------
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 Acquisition of Shares X
specify):
------------------- ---------------------------------------------------------- -------
3. Full name of person(s) subject City Developments Limited
to the
notification obligation: (iii)
-------------------------------------------- ------------------------------------------
4. Full name of shareholder(s) N.A.
(if different from 3.):(iv)
-------------------------------------------- ------------------------------------------
5. Date of the transaction and date 15 May 2015
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ------------------------------------------
6. Date on which issuer notified: 15 May 2015
-------------------------------------------- ------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 63%
-------------------------------------------- ------------------------------------------
8. Notified details:
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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)
----------- ------ ------- ------ ------ ---- --------- ---------- ------------ ------------- --------------
Ordinary
Shares
of 30p
each 198,656,624 198,656,624 0 0 205,456,624 0 63.279%
----------------- -------------------- --------- ---------- ------------ ------------- --------------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
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.
--------------------- --------------- ---------------------------- ---------------------------- --------------------
N.A.
--------------------- --------------- ---------------------------- ---------------------------- --------------------
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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
------------- --------------- -------------- --------------- ---------------------------- -------------------------
N.A. Nominal Delta
------------- --------------- -------------- --------------- ---------------------------- ------------ -----------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- ---------------------------------------------------------
205,456,624 63.279%
------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-----------------------------------------------------------------------------------
Registered Holder Holding %
Singapura Developments (Private) Limited 170,604,309 52.545
Reach Across International Limited 4,683,251 1.442
Pershing LLC (for account of Reach Across International Limited) 29,017,033
8.937
City e-Solutions Limited 1,152,031 0.355
Total Deemed Interest of City Developments Limited 205,456,624 63.279
Note: % is based on 324,685,404 issued ordinary shares of 30p each in
Millennium & Copthorne Hotels plc
Proxy Voting:
-----------------------------------------------------------------------------------
10. Name of the proxy holder: N.A.
----------------------------------------------------- ----------------------------
11. Number of voting rights proxy holder will N.A.
cease
to hold:
----------------------------------------------------- ----------------------------
12. Date on which proxy holder will cease to N.A
hold
voting rights:
----------------------------------------------------- ----------------------------
13. Additional information: N.A.
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14. Contact name: Enid Ling
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15. Contact telephone number: (65) 68778278
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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