REPLACEMENT: Notification of Major Holdings

RNS Number : 6556J

Capital Limited

23 December 2020

 

The following amendment has been made to the 'Notification of Major Holdings' announcement released on 23 December 2020 at 07:00 under RNS No 5057J.

Option "An acquisition or disposal of voting rights" has been selected

All other details remain unchanged.

TR-1: S tandard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:			Capital Limited
1b. Please indicate if the issuer is a non-UK issuer   (please mark with an "X" if appropriate)
Non-UK issuer						X
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights						X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights						X
Other (please specify):
3. Details of person subject to the notification obligation
Name			Jamie Phillip Boyton
City and country of registered office (if applicable)			n/a
4. Full name of shareholder(s) (if different from 3.)
Name			1.  Jamie Phillip Boyton 2.  BPM Capital Limited
City and country of registered office (if applicable)			1.  n/a 2.  Repulse Bay, Hong Kong
5. Date on which the threshold was crossed or reached:			22/12/2020
6. Date on which issuer notified (DD/MM/YYYY):			22/12/2020
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 of issuer
Resulting situation on the date on which threshold was crossed or reached	11.95%			11.95%	188,780,903
Position of previous notification (if applicable)	15.52%			15.52%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)		Number of voting rights					% of voting rights
		Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)			Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Common shares ISIN: BMG022411000		21,692,317		862,069			11.49%		0.46%
SUBTOTAL 8. A		22,554,386					11.95%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (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
			SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument	Expiration date		Exercise/ Conversion Period		Physical or cash settlement			Number of voting rights	% of voting rights
					SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer
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 entity (please add additional rows as necessary)				X
Name	% 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
Jamie Phillip Boyton	11.49%		11.49%
BPM Capital Limited	Under the notifiable threshold		Under the notifiable threshold
10. In case of proxy voting, please identify:
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
BPM Capital Limited is 100% owned by Jamie Phillip Boyton

Place of completion	Hong Kong
Date of completion	22 December 2020

 

END

 

 

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