TIDMMPM

RNS Number : 5918H

mporium Group PLC

01 December 2015

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
------------------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                                               MPORIUM GROUP PLC 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: 
-------------------------------------------------------------  ---------------------------------------------- 
 2 Reason for the notification (please tick the appropriate 
  box or boxes): 
------------------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                           X 
----------------------------------------------------------------  ------------------------------------------- 
 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                                      X 
----------------------------------------------------------------  ------------------------------------------- 
 Other (please 
  specify): 
---------------------------------------------------------  -----  ------------------------------------------- 
 3. Full name of person(s)                                                                     Ms Lee, Tin Yu 
  subject to the 
  notification obligation: 
-----------------------------------------------------------  ------------------------------------------------ 
 4. Full name of shareholder(s)                                                            REGISTERED HOLDER: 
  (if different from 
  3.):                                                              (1) SIMPSON FINANCIAL LIMITED: 38,401,628 
                                                                        (2) ROCK NOMINEES (DESIGNATED ACCOUNT 
                                                                                         1919890): 27,914,629 
                                                                        (3) GPR TECHNOLOGY LIMITED: 1,487,993 
                                                                              (4) FOOD INTERNATIONAL LIMITED: 
                                                                                                    1,046,591 
                                                                              (5) HONEYCHURCH ASSETS LIMITED: 
                                                                                                      910,247 
                                                                                   (6) HYSON LIMITED: 839,767 
                                                                             (7) CHARLES STREET INTERNATIONAL 
                                                                                             LIMITED: 119,831 
                                                                             (8) CHARLES STREET INTERNATIONAL 
                                                                                  HOLDINGS LIMITED: 4,250,000 
 
                                                                                            TOTAL: 74,970,686 
-----------------------------------------------------------  ------------------------------------------------ 
 5. Date of the transaction                                                                   1 DECEMBER 2015 
  and date on 
  which the threshold 
  is crossed or 
  reached: 
-----------------------------------------------------------  ------------------------------------------------ 
 6. Date on which issuer                                                                      1 DECEMBER 2015 
  notified: 
-----------------------------------------------------------  ------------------------------------------------ 
 7. Threshold(s) that                                                                   From 17.09% to 15.95% 
  is/are crossed or 
  reached: 
-----------------------------------------------------------  ------------------------------------------------ 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                Resulting situation after the 
  of             to the triggering                 triggering transaction 
  shares         transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-------------  --------------------------------  --------------------------------------------------------------------- 
                Number           Number           Number         Number of voting              % of voting 
                 of               of               of shares      rights                        rights 
                 Shares           Voting 
                                  Rights 
-------------  ---------------  ---------------  -------------  ----------------------------  ------------------------ 
                                                  Direct         Direct         Indirect       Direct     Indirect 
-------------      -----------    -----------    -------------  -------------  -------------  ---------  ------------- 
 GB00BGDW0L56 
 
  ORDINARY 
  SHARES        73,720,686       73,720,686       74,970,686                    74,970,686                15.95% 
               ---------------  ---------------  -------------  -------------  -------------  ---------  ------------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration     Exercise/                       Number of voting              % of voting 
 financial           date           Conversion                      rights that                   rights 
 instrument                         Period                          may be 
                                                                    acquired if 
                                                                    the 
                                                                    instrument 
                                                                    is 
                                                                    exercised/ 
                                                                    converted. 
-----------------  -------------  ------------------------------  ----------------------------  ---------------------- 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise       Expiration     Exercise/        Number of        % of voting 
 financial         price         date           Conversion       voting            rights 
 instrument                                     period           rights 
                                                                 instrument 
                                                                 refers to 
---------------  -------------  -------------  ---------------  ---------------  ------------------------------------- 
                                                                                  Nominal                   Delta 
---------------  -------------  -------------  ---------------  ---------------  ------------------------  ----------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                            Percentage of voting rights 
-------------------------------------------------  ------------------------------------------------------------------- 
 74,970,686                                         15.95% 
-------------------------------------------------  ------------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
----------------------------------------------------------------------------------- 
                                                                 REGISTERED HOLDER: 
 
                                          (1) SIMPSON FINANCIAL LIMITED: 38,401,628 
                         (2) ROCK NOMINEES (DESIGNATED ACCOUNT 1919890): 27,914,629 
                                              (3) GPR TECHNOLOGY LIMITED: 1,487,993 
                                          (4) FOOD INTERNATIONAL LIMITED: 1,046,591 
                                            (5) HONEYCHURCH ASSETS LIMITED: 910,247 
                                                         (6) HYSON LIMITED: 839,767 
                                  (7) CHARLES STREET INTERNATIONAL LIMITED: 119,831 
                       (8) CHARLES STREET INTERNATIONAL HOLDINGS LIMITED: 4,250,000 
 

(MORE TO FOLLOW) Dow Jones Newswires

December 01, 2015 08:19 ET (13:19 GMT)

Mporium (LSE:MPM)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Mporium Charts.
Mporium (LSE:MPM)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Mporium Charts.