Gfinity PLC Holding(s) in Company (4415F)
21 March 2022 - 9:21PM
UK Regulatory
TIDMGFIN
RNS Number : 4415F
Gfinity PLC
21 March 2022
TR-1: Standard form for notification of major holdings
1a. Identity of the issuer or the Gfinity PLC
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 X
----------------------
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 s ubj ect to the n otification o bligat ion i v
Name Charles Street International Limited
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City and country of registered office Hong Kong
(if applicable)
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4. F u l l name of shareholder(s) ( if diffe r ent f r om 3.) v
Name Lee Tin Yu 100%
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City and country of registered office
(if applicable)
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5. Date on which the threshold was 22 March 2022
crossed or reache d vi :
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6. Date on which issuer notified 21 March 2022
(DD/MM/YYYY):
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7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total number
rights through financial Total of both of voting rights
attached to instruments in % (8.A + 8.B) of issuer vii
shares (total of 8.B 1
(total of 8. + 8.B 2)
A)
-------------------- -------------------- ---------------------- ----------------------
Resulting situation
on the date on
which threshold
was
crossed or reached 10.29% 10.29% 123,822,222
-------------------- -------------------- ---------------------- ----------------------
Position of
previous
notification
(if applicable) 11.26% 11.26% 123,822,222
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reache d viii
A: Voting rights attached to shares
Class/type of Number of voting rights ix % of voting rights
------------------------------------------------ --------------------------------------------------------
shares Direct Indirect Direct Indirect
ISIN code (if (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
possible) 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1)
(DTR5.2.1)
--------------------- ------------------------- -------------------------------- ----------------------
GB00BT9QD572 123,822,222 - 10.29% -
--------------------- ------------------------- -------------------------------- ----------------------
SUBTOTAL 8. A 123,822,222 10.29%
------------------------------------------------ --------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Number of voting
Type of Expiration Exercise/ Conversion rights that may % of voting rights
financial date x Period xi be acquired if the
instrument 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 of Expiration Exercise/ Physical or Number of
financial date x Conversion cash voting rights % of voting rights
instrument Period xi settlement
xii
---------------------- ------------------------- --------------- --------------- ----------------------
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 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)
-----------------------
% of voting rights % of voting rights
if it equals or is through financial Total of both if it
N a m e x v higher than the notifiable instruments if it equals or is higher
threshold equals or is higher than the notifiable
than the threshold
notifiable threshold
------------------------------ ---------------------------- -----------------------
10. In case of proxy voting, please identify:
Name of the proxy holder Charles Street International Limited
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The number and % of voting rights
held 10.29%
-----------------------------------------------------
The date until which the voting rights 22 March 2022
will be held
-----------------------------------------------------
Place of completion Hong Kong
Date of completion 21 March 2022
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