Holding(s) in Company

Civitas Social Housing PLC

17 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

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

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

12-Jul-2023

6. Date on which Issuer notified

17-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	93.041648	0.000000	93.041648	564191882
Position of previous notification (if applicable)	92.262293	0.000000	92.262293

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		564191882		93.041648
Sub Total 8.A	564191882		93.041648%

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	4.305117		4.305117%
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

17-Jul-2023

13. Place Of Completion

Hong Kong

 

END