TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

RNS Number : 4230S

Cineworld Group plc

30 November 2012

 



For filings with the FSA include the annex
For filings with issuer exclude the annex			X
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				Cineworld Group PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					X
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 the notification obligation: iii		Mawer Investment Management Ltd.
4. Full name of shareholder(s)  (if different from 3.):iv		Mawer Global Small Cap Fund Manulife Global Small Cap Fund Mawer Global Equity Fund Manulife Global Equity Class
5. Date of the transaction and date on which the threshold is crossed or reached: v		November 27, 2012
6. Date on which issuer notified:		November 29, 2012
7. Threshold(s) that is/are crossed or reached: vi, vii		4% ownership

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B15FWH70

5,886,730

5,886,730

4.12%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

n/a

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

n/a

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

5,886,730

4.12%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Mawer Global Small Cap Fund - 4,073,886 shares of Cineworld Group PLC or 2.85% Manulife Global Small Cap Fund - 1,666,844 shares of Cineworld Group PLC or 1.17% Mawer Global Equity Fund - 46,000 shares of Cineworld Group PLC or 0.03% Manulife Global Equity Class - 100,000 shares of Cineworld Group PLC or 0.07%
Proxy Voting:
10. Name of the proxy holder:		Mawer Investment Management  Ltd.
11. Number of voting rights proxy holder will cease to hold:		n/a
12. Date on which proxy holder will cease to hold voting rights:		n/a
13. Additional information:
14. Contact name:	Niels Molbak, Compliance Officer
15. Contact telephone number:	[phone]

 

END

 

 

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