Fragrant Prosperity Holdings Ltd Holding(s) in Company (7772B)
13 January 2018 - 1:11AM
UK Regulatory
TIDMFPP
RNS Number : 7772B
Fragrant Prosperity Holdings Ltd
12 January 2018
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
(i)
1. Identity of the issuer Fragrant Prosperity
or the underlying issuer Holdings Ltd
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) Viceroy Global Investments
subject to the notification Ltd
obligation: (iii)
---------------------------------- ---------------------------
4. Full name of shareholder(s) Viceroy Global Investments
(if different from 3.): Ltd
(iv)
---------------------------------- ---------------------------
5. Date of the transaction 02/10/2017
and date on which the threshold
is crossed or reached: (v)
---------------------------------- ---------------------------
6. Date on which issuer 03/10/2017
notified:
---------------------------------- ---------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 23%, 22%, 21%
---------------------------------- ---------------------------
8. Notified details:
---------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
---------------------------------------------------------------------------------------------------------
Class/type Situation Resulting situation after
of previous the triggering transaction
shares to the triggering
transaction
if possible
using
the ISIN
CODE
------------------------ ------------------------ -----------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights (x)
Shares Voting shares rights
Rights
------------------------ ----------- ----------- ---------- --------------------- ------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------------------ ----------- ----------- ---------- ---------- --------- ------- ---------
VGG368811037 10,000,000 10,000,000 9,000,000 9,000,000 - 20.8% -
------------------------ ----------- ----------- ---------- ---------- --------- ------- ---------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of % of voting
instrument date Conversion voting rights
(xiii) Period rights that
(xiv) may be
acquired
if the
instrument
is
exercised/
converted.
------------------ ----------- ------------ ------------- ------------
N.A. N.A. N.A. N.A. 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 % of voting
financial price date Conversion voting rights (xix,
instrument (xvii) period rights xx)
(xviii) instrument
refers
to
------------ --------- ----------- ------------ ------------ ----------------
N.A. N.A. N.A. N.A. N.A. Nominal Delta
------------ --------- ----------- ------------ ------------ -------- ------
N.A. N.A.
------------ --------- ----------- ------------ ------------ -------- ------
Total (A+B+C)
-----------------------------------------------
Number of voting rights Percentage of voting
rights
------------------------ ---------------------
0 0%
------------------------ ---------------------
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: JIM Nominees Ltd
------------------------------ -----------------
11. Number of voting rights None
proxy holder will cease
to hold:
------------------------------ -----------------
12. Date on which proxy N.A.
holder will cease to hold
voting rights:
------------------------------ -----------------
13. Additional information: N.A.
------------------------------- --------------------
14. Contact name: Vishal Balasingham
------------------------------- --------------------
15. Contact telephone number: 0203 411 1881
------------------------------- --------------------
Note: Annex should only be submitted to the FCA
not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject
to the notification obligation
--------------------------------------------------------------------------
Full name Viceroy Global Investments
(including legal form of Ltd
legal entities)
------------------------------------ ------------------------------------
Contact address 65 Chulia Street, OCBC
(registered office for legal Centre, 42-06, Singapore
entities)
------------------------------------ ------------------------------------
Phone number & email 01178731616; shamirsira@bigpond.com
------------------------------------ ------------------------------------
Other useful information
(at least legal representative
for legal persons)
------------------------------------ ------------------------------------
B: Identity of the notifier, if applicable
--------------------------------------------------------------------------
Full name
------------------------------------ ------------------------------------
Contact address
------------------------------------ ------------------------------------
Phone number & email
------------------------------------ ------------------------------------
Other useful information
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
------------------------------------ ------------------------------------
C: Additional information
--------------------------------------------------------------------------
N.A.
--------------------------------------------------------------------------
For notes on how to complete form TR-1 please
see the FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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