Holding(s) in Company

Civitas Social Housing PLC
19 July 2023
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BD8HBD32

Issuer Name

CIVITAS SOCIAL HOUSING PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

CK Asset Holdings Limited                  

City of registered office (if applicable)

Grand Harbour

Country of registered office (if applicable)

Cayman Islands

4. Details of the shareholder

Name

City of registered office

Country of registered office

Wellness Unity Limited

Hong Kong

Hong Kong

Wellness Advance Limited

Hong Kong

Hong Kong

Wellness Unity II Limited

Hong Kong

Hong Kong

Wellness Unity III Limited

Hong Kong

Hong Kong

Wellness Unity IV Limited

Hong Kong

Hong Kong

Wellness Unity V Limited

Hong Kong

Hong Kong

Wellness Unity VI Limited

Hong Kong

Hong Kong

Wellness Unity VII Limited

Hong Kong

Hong Kong

Wellness Unity VIII Limited

Hong Kong

Hong Kong

Wellness Unity IX Limited

Hong Kong

Hong Kong

Wellness Unity X Limited

Hong Kong

Hong Kong

 

5. Date on which the threshold was crossed or reached

17-Jul-2023

6. Date on which Issuer notified

19-Jul-2023

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 held in issuer

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

 

 

 

94.103097

 

 

 

0.000000

 

 

 

94.103097

 

 

 

570628368

Position of previous notification (if applicable)

 

 

93.041648

 

 

0.000000

 

 

93.041648


8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BD8HBD32


570628368


94.103097

Sub Total 8.A

570628368

94.103097%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

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

% of voting rights

 





Sub Total 8.B1




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 






Sub Total 8.B2




9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% 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

CK Asset Holdings Limited

Mighty State Limited




CK Asset Holdings Limited

Novel Trend Holdings Limited




CK Asset Holdings Limited

Infinitude Global Limited




CK Asset Holdings Limited

Ultimate Sino Investments Limited




CK Asset Holdings Limited

Great East Resources Limited




CK Asset Holdings Limited

Cosmic Magic International Limited




 

CK Asset Holdings Limited

Cosmic Sail Group Limited

- the parent of the following entities:




CK Asset Holdings Limited

Wellness Unity Limited

 

5.366566


 

5.366566%

CK Asset Holdings Limited

Wellness Advance Limited

 

9.090909


 

9.090909%

CK Asset Holdings Limited

Wellness Unity II Limited

 

9.090909


 

9.090909%

CK Asset Holdings Limited

Wellness Unity III Limited

 

9.090909


 

9.090909%

CK Asset Holdings Limited

Wellness Unity IV Limited

 

9.090909


 

9.090909%

CK Asset Holdings Limited

Wellness Unity V Limited

 

9.090909


 

9.090909%

CK Asset Holdings Limited

Wellness Unity VI Limited

 

9.090909


 

9.090909%

CK Asset Holdings Limited

Wellness Unity VII Limited

 

9.090909


 

9.090909%

CK Asset Holdings Limited

Wellness Unity VIII Limited

 

9.090909


 

9.090909%

CK Asset Holdings Limited

Wellness Unity IX Limited

 

9.090909


 

9.090909%

CK Asset Holdings Limited

Wellness Unity X Limited

 

6.918349


 

6.918349%

10. In case of proxy voting

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

The following companies are all wholly-owned subsidiaries of Cosmic Sail Group Limited: Wellness Unity Limited; Wellness Advance Limited; Wellness Unity II Limited; Wellness Unity III Limited; Wellness Unity IV Limited; Wellness Unity V Limited; Wellness Unity VI Limited; Wellness Unity VII Limited; Wellness Unity VIII Limited; Wellness Unity IX Limited; Wellness Unity X Limited.

12. Date of Completion

19-Jul-2023

13. Place Of Completion

Hong Kong

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