TR-1: Notification of Major Interest in Shares

RNS Number : 1776J

CLS Holdings PLC

15 December 2015

 

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				CLS Holdings plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					X
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):
3. Full name of person(s) subject to the notification obligation: iii		Victoria Investment Holdings Limited (indirect holder of voting rights)
4. Full name of shareholder(s)  (if different from 3.):iv		Aktia Investments Limited Kaiper Inc Orchard Lake Inc
5. Date of the transaction and date on which the threshold is crossed or reached: v		14 December 2015
6. Date on which issuer notified:		15 December 2015
7. Threshold(s) that is/are crossed or reached: vi, vii		Below 3%

 

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

GB0001592475

21,360,960

21,360,960

Nil

Nil

0%

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

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

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

0

0%

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Aktia Investments Limited, Kaiper Inc , Orchard Lake Inc are undertakings controlled by Victoria Investment Holdings Limited
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:	Victoria Investment Holdings Limited is the investment vehicle for the Sten Mortstedt Family and Charity Trust, of which Sten Mortstedt, Executive Chairman of the issuer, is a beneficiary. As a result of the transaction set out in this form, the beneficial interest of Sten Mortstedt in the issuer remains unchanged.
14. Contact name:	Peter Zonabend
15. Contact telephone number:	[phone]

 

END

 

 

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