C09 Citydev

TIDMMLC TIDMC09

RNS Number : 3787N

Millennium & Copthorne Hotels PLC

15 May 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
---------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying         Millennium & Copthorne Hotels plc 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
--------------------------------------------------  ------------------------------------ 
 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        Acquisition of Shares                                         X 
  specify): 
-------------------  ----------------------------------------------------------  ------- 
 3. Full name of person(s) subject             City Developments Limited 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s)                N.A. 
  (if different from 3.):(iv) 
--------------------------------------------  ------------------------------------------ 
 5. Date of the transaction and date           15 May 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:             15 May 2015 
--------------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                           63% 
--------------------------------------------  ------------------------------------------ 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------ 
 Class/type   Situation previous                       Resulting situation after the triggering 
 of            to the triggering                        transaction 
 shares        transaction 
 
 if 
 possible 
 using 
 the ISIN 
 CODE 
-----------  ---------------------------------------  ------------------------------------------------------------------ 
              Number             Number                Number     Number of voting          % of voting rights 
               of                 of                   of          rights                    (x) 
               Shares             Voting               shares 
                                  Rights 
-----------  -----------------  --------------------  ---------  ------------------------  ----------------------------- 
                                                       Direct     Direct      Indirect      Direct         Indirect 
                                                                   (xi)        (xii) 
-----------    ------  -------  ------  ------  ----  ---------  ----------  ------------  -------------  -------------- 
 Ordinary 
 Shares 
 of 30p 
 each         198,656,624        198,656,624           0          0           205,456,624   0              63.279% 
             -----------------  --------------------  ---------  ----------  ------------  -------------  -------------- 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of financial      Expiration       Exercise/                     Number of voting              % of voting 
  instrument             date (xiii)      Conversion Period             rights that may               rights 
                                          (xiv)                         be 
                                                                        acquired if the 
                                                                        instrument is 
                                                                        exercised/ converted. 
---------------------  ---------------  ----------------------------  ----------------------------  -------------------- 
 N.A. 
---------------------  ---------------  ----------------------------  ----------------------------  -------------------- 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of        Exercise         Expiration      Exercise/        Number of voting              % of voting rights 
 financial       price            date (xvii)     Conversion       rights instrument             (xix, xx) 
 instrument                                       period           refers to 
                                                  (xviii) 
-------------  ---------------  --------------  ---------------  ----------------------------  ------------------------- 
 N.A.                                                                                           Nominal       Delta 
-------------  ---------------  --------------  ---------------  ----------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  --------------------------------------------------------- 
 205,456,624                                                    63.279% 
-------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
----------------------------------------------------------------------------------- 
 
   Registered Holder Holding % 
 
   Singapura Developments (Private) Limited 170,604,309 52.545 
   Reach Across International Limited 4,683,251 1.442 
   Pershing LLC (for account of Reach Across International Limited) 29,017,033 
   8.937 
   City e-Solutions Limited 1,152,031 0.355 
 
   Total Deemed Interest of City Developments Limited 205,456,624 63.279 
 
   Note: % is based on 324,685,404 issued ordinary shares of 30p each in 
   Millennium & Copthorne Hotels plc 
 
 Proxy Voting: 
----------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                          N.A. 
-----------------------------------------------------  ---------------------------- 
 11. Number of voting rights proxy holder will          N.A. 
  cease 
  to hold: 
-----------------------------------------------------  ---------------------------- 
 12. Date on which proxy holder will cease to           N.A 
  hold 
  voting rights: 
-----------------------------------------------------  ---------------------------- 
 
 
  13. Additional information:                  N.A. 
------------------------------------------  --------------------------------------- 
 14. Contact name:                           Enid Ling 
------------------------------------------  --------------------------------------- 
 15. Contact telephone number:               (65) 68778278 
------------------------------------------  --------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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