Holding(s) in Company

RNS Number : 4415F
Gfinity PLC
21 March 2022
 

 

 

 

TR-1: Standard form for notification of major holdings

 

1a.Identityoftheissuerortheunderlyingissuerofexistingsharestowhichvotingrightsareattached ii :

GfinityPLC

1b.Pleaseindicateiftheissuerisanon-UKissuer (pleasemarkwithan"X"ifappropriate)

Non-UK issuer

X

2.Reasonforthenotification (pleasemarktheappropriateboxorboxeswithan"X")

An acquisition or disposal ofvotingrights

X

Anacquisitionordisposaloffinancialinstruments

 

An event changing the breakdown of voting rights

 

Other (please specify)iii:

 

3. Details ofpersonsubject tothenotificationobligation i v

Name

CharlesStreetInternationalLimited

City and country of registered office (if applicable)

HongKong

4. F u l l name ofshareholder(s) ( if differentfrom3.) v

Name

LeeTinYu100%

City and country of registered office (if applicable)

 

5.Dateonwhichthethresholdwascrossedorreached vi :

22March2022

6.Dateonwhichissuernotified(DD/MM/YYYY):

21March2022

7.Totalpositionsofperson(s)subjecttothenotificationobligation

 

%ofvotingrightsattachedtoshares(totalof8.A)

%ofvotingrightsthroughfinancialinstruments

(totalof8.B1+8.B2)

 

Totalofbothin%(8.A+8.B)

Totalnumberofvotingrightsofissuer vii

Resultingsituationonthedateonwhichthreshold was

crossedorreached

 

10.29%

 

 

10.29%

 

123,822,222

             

 

Positionofpreviousnotification(ifapplicable)

 

11.26%

 

 

11.26%

 

123,822,222

 

8.Notifieddetailsoftheresultingsituationonthedateonwhichthethresholdwascrossedorreached viii

 

A:Votingrightsattachedtoshares

 

Class/typeof

Numberofvotingrights ix

%ofvotingrights

 

shares

ISINcode(ifpossible)

 

Direct

(Art 9 of Directive2004/109/EC)(DTR5.1)

Indirect

(Art10ofDirective2004/109/EC)

Direct

(Art 9 of Directive2004/109/EC)(DTR5.1)

Indirect

(Art 10 of Directive2004/109/EC)(DTR5.2.1)

 

 

 

(DTR5.2.1)

 

 

 

GB00BT9QD572

123,822,222

-

10.29%

-

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL8.A

123,822,222

10.29%

 

B1:FinancialInstrumentsaccordingtoArt.13(1)(a)ofDirective2004/109/EC(DTR5.3.1.1(a))

 

 

Typeoffinancialinstrument

 

Expirationdate x

 

Exercise/ConversionPeriod xi

Numberofvotingrightsthatmaybeacquirediftheinstrumentis

exercised/converted.

 

%ofvotingrights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL8.B1

 

 

 

B2:FinancialInstrumentswithsimilareconomiceffectaccordingtoArt.13(1)(b)ofDirective2004/109/EC(DTR5.3.1.1(b))

 

Typeof

financialinstrument

Expirationdate x

Exercise/

ConversionPeriod xi

Physicalor

cashsettlement xii

Numberofvotingrights

 

%ofvotingrights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL8.B.2

 

 

 
                           

 

9.Informationinrelationtothepersonsubjecttothenotificationobligation (pleasemarktheapplicableboxwithan "X")

Personsubjecttothenotificationobligationisnotcontrolledbyanynaturalpersonorlegalentityanddoesnotcontrolanyotherundertaking(s)holdingdirectlyorindirectlyaninterestinthe(underlying)issuer xiii

 

Full chainofcontrolledundertakingsthroughwhichthevotingrightsand/orthefinancialinstrumentsareeffectivelyheldstartingwiththeultimatecontrollingnaturalpersonorlegalentity xiv (pleaseaddadditionalrowsasnecessary)

 

 

 

N a m e x v

%ofvotingrightsifitequalsorishigherthanthenotifiablethreshold

%ofvotingrightsthroughfinancialinstrumentsifitequalsorishigherthanthe

notifiablethreshold

 

Totalofbothifitequalsorishigherthanthenotifiablethreshold

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10.Incaseofproxyvoting,pleaseidentify:

Nameoftheproxyholder

CharlesStreetInternationalLimited

Thenumberand%ofvotingrightsheld

10.29%

Thedateuntilwhichthevotingrightswillbeheld

22March2022

         

 

Placeofcompletion

HongKong

Dateofcompletion

21March2022

 

 

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