Holding(s) in Company

RNS Number : 2428M
Cineworld Group plc
11 August 2011
 



 

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


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

X

An event changing the breakdown of voting rights


Other (please specify):

Existing holding at date of implementation of new requirements.


3. Full name of person(s) subject to the
notification obligation:
iii

PARVUS ASSET MANAGEMENT (UK) LLP 

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

The Gallinule Fund

The Caeruleus Fund

 Crescent III LP

 Vittoria Fund-P, L.P.

The Orange Partners Fund

The Packpar Fund

Parvus European Opportunities Master Fund

Parvus European Absolute Opportunities Master Fund 

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

09/08/2011

6. Date on which issuer notified:

11/08/2011

7. Threshold(s) that is/are crossed or
reached:
vi, vii

 

 going above 13%



 

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

N/A










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

 

Equity Swap

N/A

N/A

N/A

18,767,442

Nominal

Delta

13.22%

N/A


Total (A+B+C)

Number of voting rights

Percentage of voting rights

18,767,442

13.22%



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

 

Parvus Asset Management (UK) LLP has been appointed as Investment Manager to the The Gallinule Fund, The Caeruleus Fund, Crescent III LP, The Packpar Fund, Parvus European Opportunities Master Fund, Parvus European Absolute Opportunities Master Fund, The Orange Partners Fund, and The Vittoria Fund - P, L.P. Under the terms of the various investment management agreements, Parvus Asset Management (UK) LLP holds the power to vote any physical shareholdings held by these clients.

 


Proxy Voting:

10. Name of the proxy holder:


11. Number of voting rights proxy holder will cease
to hold:


12. Date on which proxy holder will cease to hold
voting rights:




13. Additional information:


TCI Fund Services LLP provides compliance services to Parvus Asset Management (UK) LLP and is completing this disclosure on behalf of Parvus Asset Management (UK) LLP. Please contact Angus Milne for any further information.

14. Contact name:

Angus Milne

15. Contact telephone number:

0207 440 2330

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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