Fragrant Prosperity Holdings Ltd Holding(s) in Company (1000G)
25 March 2022 - 11:55PM
UK Regulatory
TIDMFPP
RNS Number : 1000G
Fragrant Prosperity Holdings Ltd
25 March 2022
TR-1: Standard 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)
(i)
1a. Identity of the issuer FRAGRANT PROSPERITY HOLDINGS LIMITED
or the underlying issuer
of existing shares to which
voting rights are attached
(ii) :
---------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please
mark with an "X" if appropriate)
Non-UK issuer
------------------
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
------------------
Other (please specify)(iii) :
------------------
3. Details of person subject to the notification obligation
(iv)
Name Interactive Investor Nominee
---------------------------------------------------------
City and country of registered UK
office (if applicable)
---------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.) (v)
Name David Ellerby
---------------------------------------------------------
City and country of registered
office (if applicable)
---------------------------------------------------------
5. Date on which the threshold 25/03/2022
was crossed or reached (vi)
:
---------------------------------------------------------
6. Date on which issuer 25/03/2022
notified (DD/MM/YYYY):
---------------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
% of voting % of voting rights Total of Total number of
rights through financial both in voting rights of
attached instruments % (8.A issuer (vii)
to shares (total of 8.B + 8.B)
(total 1 + 8.B 2)
of 8. A)
------------------ ---------------------- ------------- ------------------
Resulting
situation
on the
date on
which threshold
was crossed
or reached 3.135% 3.135% 62,213,386
------------------ ---------------------- ------------- ------------------
Position
of previous
notification
(if
applicable)
------------------ ---------------------- ------------- ------------------
8. Notified details of the resulting situation on the date
on which the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type Number of voting rights (ix) % of voting rights
of
shares
ISIN code
(if possible)
---------------------------------------- ---------------------------------------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of Directive (Art 9 of (Art
Directive 2004/109/EC) Directive 10 of
2004/109/EC) (DTR5.2.1) 2004/109/EC) Directive
(DTR5.1) (DTR5.1) 2004/109/EC)
(DTR5.2.1)
----------------- --------------------- --------------------------------- ----------------
Ordinary shares
of 0.1 pence
each
/GB00BMFZVZ53 1,950,125 3.135%
----------------- --------------------- --------------------------------- ----------------
SUBTOTAL 8.
A 1,950,125 3.135%
---------------------------------------- ---------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of
instrument date Conversion Period rights that may voting
(x) (xi) be acquired if the rights
instrument is
exercised/converted.
----------------- --------------------- --------------------------------- ----------------
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 Expiration Exercise/ Physical or cash Number % of
of financial date (x) Conversion settlement (xii) of voting voting
instrument Period (xi) rights 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 X
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(xiii)
---------------------------
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(xiv) (please add additional rows
as necessary)
---------------------------
Name (xv) % of voting % of voting Total of both if it equals
rights if rights through or is higher than the
it equals financial notifiable threshold
or is higher instruments
than the notifiable if it equals
threshold or is higher
than 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 (xvi)
Place of completion United Kingdom
Date of completion 25/03/2022
---------------
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END
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