Holding(s) in Company

Civitas Social Housing PLC

23 May 2023

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BD8HBD32

Issuer Name

CIVITAS SOCIAL HOUSING PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

CK Asset Holdings Limited

City of registered office (if applicable)

Grand Harbour

Country of registered office (if applicable)

Cayman Islands

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

Wellness Unity Limited

City of registered office (if applicable)

Hong Kong

Country of registered office (if applicable)

Hong Kong

5. Date on which the threshold was crossed or reached

19-May-2023

6. Date on which Issuer notified

23-May-2023

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 held in issuer
Resulting situation on the date on which threshold was crossed or reached	7.073769	0.000000	7.073769	42894369
Position of previous notification (if applicable)	6.012294	0.000000	6.012294

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00BD8HBD32		42894369		7.073769
Sub Total 8.A	42894369		7.073769%

8B1. Financial Instruments according to (DTR5.3.1R.(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
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% 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
CK Asset Holdings Limited	Mighty State Limited
CK Asset Holdings Limited	Novel Trend Holdings Limited
CK Asset Holdings Limited	Infinitude Global Limited
CK Asset Holdings Limited	Ultimate Sino Investments Limited
CK Asset Holdings Limited	Great East Resources Limited
CK Asset Holdings Limited	Cosmic Magic International Limited
CK Asset Holdings Limited	Cosmic Sail Group Limited
CK Asset Holdings Limited	Wellness Unity Limited	7.073769		7.073769%

10. In case of proxy voting

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

12. Date of Completion

23-May-2023

13. Place Of Completion

Hong Kong

 

END