LZYE Group PLC Holding(s) in Company (0759K)
20 June 2014 - 3:06AM
UK Regulatory
TIDMLZYE
RNS Number : 0759K
LZYE Group PLC
19 June 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying LZYE Group 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 An acquisition or disposal of shares already issued ΓΌ
specify): to which voting rights are attached
------------------ ---------------------------------------------------------- -------
3. Full name of person(s) subject ISF Asset Manager Limited
to the
notification obligation: (iii)
------------------------------------------- ------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------- ------------------------------------------
5. Date of the transaction and date 19 June 2014
on
which the threshold is crossed
or
reached: (v)
------------------------------------------- ------------------------------------------
6. Date on which issuer notified: 19 June 2014
------------------------------------------- ------------------------------------------
7. Threshold(s) that is/are crossed
or <22%
reached: (vi, vii)
------------------------------------------- ------------------------------------------
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 122,585,863 122,585,863 53,508,085 53,508,085 21.68%
---------------- ------------------ ------------- -------------- --------- --------------- -------------
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
-------------------------------------------------------------- -----------------------------------------------------------
53,508,085 21.68%
-------------------------------------------------------------- -----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
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:
---------------------------------------- --------------------------------------
14. Contact name: David Leung
---------------------------------------- --------------------------------------
15. Contact telephone number: +852 3101 3031
---------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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