Holding(s) in Company

RNS Number : 5375H
Synthomer PLC
01 August 2019
 

LEI: 213800EHT3TI1KPQQJ56

 

 

Further to yesterday's announcement regarding the holding of Kuala Lumpur Kepong Berhard Group ("KLK"), Synthomer plc ("Synthomer") has been informed that KLK has made a market purchase of 700,000 Synthomer shares bringing its total holding to 85,424,250 shares, representing approximately 20.11% of Synthomer's issued share capital.

 

TR-1: Standard 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 underlying issuer of existing shares to which voting rights are attachedii:

SYNTHOMER PLC

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 obligationiv

Name

KUALA LUMPUR KEPONG BERHAD GROUP

City and country of registered office (if applicable)

IPOH, MALAYSIA

GRAND CAYMAN, CAYMAN ISLANDS

4. Full name of shareholder(s) (if different from 3.)v

Name

KUALA LUMPUR KEPONG BERHAD

KL-KEPONG INTERNATIONAL LTD.

City and country of registered office (if applicable)

IPOH, MALAYSIA

GRAND CAYMAN, CAYMAN ISLANDS

5. Date on which the threshold was crossed or reachedvi:

30 JULY 2019

6. Date on which issuer notified (DD/MM/YYYY):

1 AUGUST 2019

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 of issuervii

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

20.11

0

20.11

85,424,250

Position of previous notification (if

applicable)

19.45

0

19.45


 

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

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

(Art 9 of Directive 2004/109/EC) (DTR5.1)

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

(Art 9 of Directive 2004/109/EC) (DTR5.1)

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB0009887422

85,424,250

N/A

20.11

N/A











SUBTOTAL 8. A

85,424,250

20.11

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

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

exercised/converted.

% of voting rights


















SUBTOTAL 8. B 1



 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights






















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) issuerxiii


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 entity
xiv (please add additional rows as necessary)

X

Namexv

KUALA LUMPUR KEPONG BERHAD

5.97

0

5.97

KL-KEPONG

INTERNATIONAL LTD.

14.13

0

14.13














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 informationxvi


 

Place of completion

MALAYSIA

Date of completion

1 AUGUST 2019

 


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END
 
 
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