TR-1: Standard form for notification of major holdings
1a.Identityoftheissuerortheunderlyingissuerofexistingsharestowhichvotingrightsareattached ii : |
GfinityPLC |
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1b.Pleaseindicateiftheissuerisanon-UKissuer (pleasemarkwithan"X"ifappropriate) |
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Non-UK issuer |
X |
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2.Reasonforthenotification (pleasemarktheappropriateboxorboxeswithan"X") |
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An acquisition or disposal ofvotingrights |
X |
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Anacquisitionordisposaloffinancialinstruments |
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An event changing the breakdown of voting rights |
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Other (please specify)iii: |
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3. Details ofpersonsubject tothenotificationobligation i v |
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Name |
CharlesStreetInternationalLimited |
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City and country of registered office (if applicable) |
HongKong |
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4. F u l l name ofshareholder(s) ( if differentfrom3.) v |
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Name |
LeeTinYu100% |
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City and country of registered office (if applicable) |
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5.Dateonwhichthethresholdwascrossedorreached vi : |
22March2022 |
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6.Dateonwhichissuernotified(DD/MM/YYYY): |
21March2022 |
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7.Totalpositionsofperson(s)subjecttothenotificationobligation |
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%ofvotingrightsattachedtoshares(totalof8.A) |
%ofvotingrightsthroughfinancialinstruments (totalof8.B1+8.B2) |
Totalofbothin%(8.A+8.B) |
Totalnumberofvotingrightsofissuer vii |
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Resultingsituationonthedateonwhichthreshold was crossedorreached |
10.29% |
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10.29% |
123,822,222 |
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Positionofpreviousnotification(ifapplicable) |
11.26% |
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11.26% |
123,822,222 |
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8.Notifieddetailsoftheresultingsituationonthedateonwhichthethresholdwascrossedorreached viii |
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A:Votingrightsattachedtoshares |
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Class/typeof |
Numberofvotingrights ix |
%ofvotingrights |
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shares ISINcode(ifpossible) |
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Direct (Art 9 of Directive2004/109/EC)(DTR5.1) |
Indirect (Art10ofDirective2004/109/EC) |
Direct (Art 9 of Directive2004/109/EC)(DTR5.1) |
Indirect (Art 10 of Directive2004/109/EC)(DTR5.2.1) |
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(DTR5.2.1) |
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GB00BT9QD572 |
123,822,222 |
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10.29% |
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SUBTOTAL8.A |
123,822,222 |
10.29% |
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B1:FinancialInstrumentsaccordingtoArt.13(1)(a)ofDirective2004/109/EC(DTR5.3.1.1(a)) |
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Typeoffinancialinstrument |
Expirationdate x |
Exercise/ConversionPeriod xi |
Numberofvotingrightsthatmaybeacquirediftheinstrumentis exercised/converted. |
%ofvotingrights |
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SUBTOTAL8.B1 |
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B2:FinancialInstrumentswithsimilareconomiceffectaccordingtoArt.13(1)(b)ofDirective2004/109/EC(DTR5.3.1.1(b)) |
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Typeof financialinstrument |
Expirationdate x |
Exercise/ ConversionPeriod xi |
Physicalor cashsettlement xii |
Numberofvotingrights |
%ofvotingrights |
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SUBTOTAL8.B.2 |
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9.Informationinrelationtothepersonsubjecttothenotificationobligation (pleasemarktheapplicableboxwithan "X") |
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Personsubjecttothenotificationobligationisnotcontrolledbyanynaturalpersonorlegalentityanddoesnotcontrolanyotherundertaking(s)holdingdirectlyorindirectlyaninterestinthe(underlying)issuer xiii |
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Full chainofcontrolledundertakingsthroughwhichthevotingrightsand/orthefinancialinstrumentsareeffectivelyheldstartingwiththeultimatecontrollingnaturalpersonorlegalentity xiv (pleaseaddadditionalrowsasnecessary) |
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N a m e x v |
%ofvotingrightsifitequalsorishigherthanthenotifiablethreshold |
%ofvotingrightsthroughfinancialinstrumentsifitequalsorishigherthanthe notifiablethreshold |
Totalofbothifitequalsorishigherthanthenotifiablethreshold |
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10.Incaseofproxyvoting,pleaseidentify: |
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Nameoftheproxyholder |
CharlesStreetInternationalLimited |
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Thenumberand%ofvotingrightsheld |
10.29% |
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Thedateuntilwhichthevotingrightswillbeheld |
22March2022 |
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Placeofcompletion |
HongKong |
Dateofcompletion |
21March2022 |