Cake Box Holdings PLC Correction - Holding(s) in Company (8421R)
31 Ottobre 2023 - 9:04AM
UK Regulatory
TIDMCBOX
RNS Number : 8421R
Cake Box Holdings PLC
31 October 2023
The following amendments have been made to the 'TR-1
Notification of Major Holdings' announcement released on 19/10/2023
at 09:15 under RNS No 6720Q.
The name of the company under section 9 'Information in relation
to the person subject to the notification obligation' has been
updated from 'AUDENTIA CAPITAL' to 'AUDENTIA CAPITAL SICAV-RAIF,
acting on behalf of sub-fund TRI-GO CAPITAL ARGO FUND'. Section 11
'Additional information' includes 'Correction of previous
notification.'
All other details remain unchanged.
The full amended text is shown below.
TR-1: S tandard 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 CAKE BOX HOLDINGS PLC
underlying issuer of existing shares
to which voting rights are attached
(ii) :
---------------------------------------------
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 obligation (iv)
Name AC SECURITIES LUXEMBOURG SV SA
City and country of registered office SENNINGERBERG, LUXEMBOURG
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name AC SECURITIES LUXEMBOURG SV SA ON
BEHALF OF COMPARTMENT TRIGO CAPITAL
ARGO I
---------------------------------------------
City and country of registered office SENNINGERBERG, LUXEMBOURG
(if applicable)
---------------------------------------------
5. Date on which the threshold was 12 OCTOBER 2023
crossed or reached (vi) :
---------------------------------------------
6. Date on which issuer notified 17 OCTOBER 2023
(DD/MM/YYYY):
---------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) held in issuer
of 8. A) (total of 8.B (8.A + 8.B)
1 + 8.B 2) (vii)
------------------ ---------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 3.6125 0 3.6125 1,445,000
------------------ ---------------------- -------------- --------------------
Position of
previous notification
(if
applicable)
------------------ ---------------------- -------------- --------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
---------------------
Ordinary shares
(GB00BDZWB751) 1,445,000 0 3.6125 0
--------------------- --------------------- -------------------- ---------------
SUBTOTAL 8.
A 1,445,000 3.6125
-------------------------------------------- -------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
(x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- ------------------------- -------------------------- ---------------
SUBTOTAL 8. B
1
------------------------- -------------------------- ---------------
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of financial Expiration Exercise/ Physical Number of % of voting
instrument date (x) Conversion or cash voting rights rights
Period (xi) Settlement
(xii)
---------------- ---------------- ----------------- ----------------
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) issuer (xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (please add additional
rows as necessary) (xiv)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
AUDENTIA CAPITAL
SICAV-RAIF, acting
on behalf of sub-fund
TRIGO CAPITAL ARGO
FUND 3.6125 0 3.6125%
---------------------- --------------------- ------------------------
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 information (xvi)
Correction of previous notification.
Place of completion LUXEMBOURG
Date of completion 12 OCTOBER 2023
----------------
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END
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