Holding(s) in Company

RNS Number : 7772B

Fragrant Prosperity Holdings Ltd

12 January 2018

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

Fragrant Prosperity Holdings Ltd

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):

3. Full name of person(s) subject to the notification obligation: iii	Viceroy Global Investments Ltd
4. Full name of shareholder(s) (if different from 3.): iv	Viceroy Global Investments Ltd
5. Date of the transaction and date on which the threshold is crossed or reached: v	02/10/2017
6. Date on which issuer notified:	03/10/2017
7. Threshold(s) that is/are crossed or reached: vi, vii	23%, 22%, 21%

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
VGG368811037	10,000,000	10,000,000	9,000,000	9,000,000		-	20.8%	-

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.	N.A.	N.A.	N.A.	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
N.A.	N.A.	N.A.	N.A.	N.A.	Nominal	Delta
					N.A.	N.A.

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

N.A.

Proxy Voting:
10. Name of the proxy holder:	JIM Nominees Ltd
11. Number of voting rights proxy holder will cease to hold:	None
12. Date on which proxy holder will cease to hold voting rights:	N.A.

13. Additional information:	N.A.
14. Contact name:	Vishal Balasingham
15. Contact telephone number:	0203 411 1881

Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	Viceroy Global Investments Ltd
Contact address (registered office for legal entities)	65 Chulia Street, OCBC Centre, 42-06, Singapore
Phone number & email	01178731616; [e-mail]
Other useful information (at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name
Contact address
Phone number & email
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information
N.A.
For notes on how to complete form TR-1 please see the FCA website.

 

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