Holding(s) in Company

RNS Number : 4584H

Standard Chartered PLC

30 November 2015

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

                        

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:			Standard Chartered PLC
2 Reason for the notification (please tick the appropriate box or boxes):
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 specify):	Change to the FCA's Disclosure and Transparency Rules			ü
3. Full name of person(s) subject to the notification obligation:		Temasek Holdings (Private) Limited Fullerton Management Pte Ltd Dover Investments Pte. Ltd.
4. Full name of shareholder(s)  (if different from 3.):		Nortrust Nominees Limited Lynchwood Nominees Limited Chase Nominees Limited
5. Date of the transaction and date on which the threshold is crossed or reached:		26 November 2015
6. Date on which issuer notified:		30 November 2015
7. Threshold(s) that is/are crossed or reached:		No change

8. Notified details:

A: Voting rights attached to shares

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

Direct

Indirect

Direct

Indirect

ORD USD 0.50

438,346,484 (See (1) in Additional Information in Box 13)

109,586,621 (based on 1 voting right for every US$2.00 nominal value of shares)

NIL

NIL

100,537,769 (based on 1 voting right for every US$2.00 nominal value of shares)

NIL

15.77%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

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

Rights to recall lent shares

30 December 2015

Any time up to 30 December 2015

9,048,852 (based on 1 voting right for every US$2.00 nominal value of shares)

1.42%

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

NIL

NIL

NIL

NIL

NIL

Nominal

Delta

NIL

NIL

Total (A+B+C)

Number of voting rights

Percentage of voting rights

109,586,621 (based on 1 voting right for every US$2.00 nominal value of shares)

17.19%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Temasek Holdings (Private) Limited (Indirect)- 438,346,484 shares (109,586,621 voting rights based on 1 voting right for every US$2.00 nominal value of shares) =17.19% (See Additional Information in Box 13) Fullerton Management Pte Ltd (Indirect)- 438,346,484 shares (109,586,621 voting rights based on 1 voting right for every US$2.00 nominal value of shares) =17.19% (See Additional Information in Box 13) Dover Investments Pte. Ltd. (Indirect through the nominees listed in Box 4) - 438,346,484 shares (109,586,621 voting rights based on 1 voting right for every US$2.00 nominal value of shares)= 17.19%
Proxy Voting:
10. Name of the proxy holder:		NIL
11. Number of voting rights proxy holder will cease to hold:		NIL
12. Date on which proxy holder will cease to hold voting rights:		NIL
13. Additional information:	(1) The 402,151,076 shares are held by Dover Investments Pte. Ltd. ("Dover") through the nominees listed in Box 4 as of 30 November 2015. Dover is a wholly owned subsidiary of Fullerton Management Pte Ltd ("FMPL") which is in turn a wholly owned subsidiary of Temasek Holdings (Private) Limited ("Temasek"). (2) Dover has the right to recall 36,195,408 lent shares under a stock lending agreement (see Box 8B). (3) Notification using shares in issue figure of 2,549,479,999 (637,369,999 voting rights based on 1 voting right for every US$2.00 nominal value of shares) as at close of business on 6 November 2015.

Annex Notification Of Major Interests In Shares

A:         Identity of the person or legal entity subject to the notification obligation
Full name (including legal form for legal entities)	Standard Chartered PLC
Contact address (registered office for legal entities)	1 Basinghall Avenue, London, EC2V 5DD.
Phone number	020 7885 7456
Other useful information (at least legal representative for legal persons)

B:        Identity of the notifier, if applicable
Full name	Lee Davis
Contact address	Standard Chartered PLC 1 Basinghall Avenue, London, EC2V 5DD
Phone number	020 7885 7456
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)	Group Corporate Secretariat

C:        Additional information

 

END

 

 

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