Holding(s) in Company

RNS Number : 3049Y
Standard Chartered PLC
01 September 2009
 



TR-1 NOTIFICATION OF MAJOR INTERESTS IN SHARES


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



Standard Chartered PLC


2. Reason for the notification (please state yes/no)


An acquisition or disposal of voting rights



An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached



An event changing the breakdown of voting rights


Yes

Other (please specify):  Increase in shareholding pursuant to receipt of scrip dividend





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

Temasek Holdings (Private) Limited

Fullerton Management Pte Ltd

Dover Investments Pte. Ltd.

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

Nortrust Nominees Ltd

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

27 August 2009

6. Date on which issuer notified:

31 August 2009 

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

Temasek Holdings (Private) Limited  - From 19% to 18%

Fullerton Management Pte Ltd  - From 19% to 18%

Dover Investments Pte. Ltd.  -  From 19% to 18%

8. Notified details:

NIL



  

A: Voting rights attached to shares


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

Direct

Direct  

Indirect 

Direct

Indirect


ORDINARY
USD0.50

GB0004082847

369,468,445

(See (1) in Additional Information in Box 13)

92,367,111

(based on 1 voting right for every US$2.00 nominal value of shares)


NIL

NIL

92,367,111

(based on 1 voting right for every US$2.00 nominal value of shares)

NIL

18.38%




B: Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument 

Expiration date 

Exercise/ Conversion Period/ Date 

Number of voting rights that may be acquired if the instrument is exercised/ converted. 

% of voting rights

NIL

NIL

NIL

NIL

NIL



Total (A+B)

Number of voting rights

% of voting rights

92,367,111 (based on 1 voting right for every US$2.00 nominal value of shares)

18.38%


  

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


Temasek Holdings (Private) Limited (Indirect) - 369,468,445 shares (92,367,111 voting rights based on 1 voting right for every US$2.00 nominal value of shares) 18.38% (See (1) in Additional Information in Box 13)

Fullerton Management Pte Ltd (Indirect) - 369,468,445 shares (92,367,111 voting rights based on 1 voting right for every US$2.00 nominal value of shares) = 18.38% (See (1) in Additional Information in Box 13)

Dover Investments Pte. Ltd. (Direct) - 368,122,597 shares (92,030,649 voting rights (based on 1 voting right for every US$2.00 nominal value of shares) = 18.31%


Proxy Voting:

10. Name of the proxy holder:

N/A

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

N/A

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

N/A

13. Additional information:

  • The 369,468,445 shares comprise 368,122,597 shares held by Dover Investments Pte. Ltd. ('Dover') and 1,345,848 shares held by Cavanagh Investments Pte Ltd ('Cavanagh') as of 31 August 2009.  Dover is a wholly owned subsidiary of Fullerton Management Pte Ltd ('FMPL') which is in turn a wholly owned subsidiary of Temasek Holdings (Private) Limited ('Temasek'). Cavanagh is a wholly owned subsidiary of Fullerton Financial Holdings Pte Ltd which is in turn a wholly owned subsidiary of FMPL.

    • Notification using shares in issue figure of 2,010,619,364 (502,654,841 voting rights based on 1 voting right for every US$2.00 nominal value of shares) as at close of business on 27 August 2009.

14. Contact name:

   

15. Contact telephone number:

   

Annex Notification Of Major Interests In Shares


A:     Identity of the person or legal entity subject to the notification obligation

Full name (including legal form for legal entities)

Standard Chartered PLC

Contact address (registered office for legal entities)


Aldermanbury Square,
London, EC2V 7SB

Phone number 

020 7885 7456

Other useful information (at least legal representative for legal persons)

   


B:    Identity of the notifier, if applicable

Full name 

Julie Bamford

Contact address 

Standard Chartered PLC

1 Basinghall Avenue,
LondonEC2V 5DD

Phone number 

020 7885 7024

Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

Group Corporate Secretariat


C:    Additional information




This information is provided by RNS
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