ENK PLC Holding(s) in Company (9728J)
14 August 2012 - 7:30PM
UK Regulatory
TIDMENK
RNS Number : 9728J
ENK PLC
14 August 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying ENK 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
specify):
----------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject DMCI Holdings, Inc.
to the
notification obligation: (iii)
------------------------------------------------ ----------------------------------------
4. Full name of shareholder(s) As above
(if different from 3.):(iv)
------------------------------------------------ ----------------------------------------
5. Date of the transaction and date 9 August 2012
on
which the threshold is crossed
or
reached: (v)
------------------------------------------------ ----------------------------------------
6. Date on which issuer notified: 14 August 2012
------------------------------------------------ ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
------------------------------------------------ ----------------------------------------
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 shares rights (x)
Shares Voting
Rights
------------------ --------------------- ----------------------- --------------- -------------------------------- --------------------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------------ ------ ------------ -------- --------- --------------- ----------------- ------------- --------------------- ---------------
Ordinary
Shares
GB00B3XPFJ68
-------- --------------- ------ ------------- ----- ---------------
Below Threshold Below Threshold 15,609,756 15,609,756 5.96
--------------------- ----------------------- ----------------- --------------- ----------------- ------------- --------------------- -----------
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.
--------------------------- ---------------------- -------------------------------------- --------------------------------------- -----------------------
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)
------------------- -------------------- ------------------- ------------------- --------------------------------------- -------------------------------
Nominal Delta
------------------- -------------------- ------------------- ------------------- --------------------------------------- ------------------ -----------
Total (A+B+C)
--------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------- --------------------------------
15,609,756 5.96
---------------------------- --------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-----------------------------------------------------------------------------------------------
N/A
Proxy Voting:
-----------------------------------------------------------------------------------------------
10. Name of the proxy holder:
---------------------------------------------------------- -----------------------------------
11. Number of voting rights proxy holder will
cease
to hold:
---------------------------------------------------------- -----------------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
---------------------------------------------------------- -----------------------------------
13. Additional information: Of the 15,609,756 shares held, 609,756
are held as CDIs.
DMCI Holdings, Inc. ("DMCI") and D&A
Income Limited ("D&A") (together the
"Joint Offerors") announced on 8 August
2012 that they had reached agreement
on the terms of a recommended cash
offer to be made by the Joint Offerors
for the entire issued and to be issued
share capital of ENK not already owned
by them.
Following this purchase detailed above
the Joint Offerors either own or have
received irrevocable undertakings
in respect of a total of 134,850,917
Ordinary Shares, representing approximately
51.4 per cent. of the existing issued
share capital of ENK.
------------------------------------------ ---------------------------------------------------
14. Contact name: Evercore Partners (financial advisor
to the Joint Offerors)
Stephen CuUnjieng
Edward Banks
------------------------------------------ ---------------------------------------------------
15. Contact telephone number: +852 3983 2600 or +44 20 7653 6000
------------------------------------------ ---------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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