Rank Group PLC Holding(s) in Company (8804V)
19 April 2021 - 7:30PM
UK Regulatory
TIDMRNK
RNS Number : 8804V
Rank Group PLC
19 April 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B1L5QH97
Issuer Name
THE RANK GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
Other
Comments
Refer to item 11 - Additional Information
3. Details of person subject to the notification obligation
Name
GuoLine Capital Assets Limited
City of registered office (if applicable)
St Helier
Country of registered office (if applicable)
Jersey Channel Islands
4. Details of the shareholder
Is the shareholder the same as the person subject to the
notification obligation, above?
No
Name City of registered office Country of registered office
HL Management Co Sdn Bhd Malaysia
=========================== ==============================
GuoLine Overseas Limited Bermuda
=========================== ==============================
Rank Assets Limited Cayman Islands
=========================== ==============================
5. Date on which the threshold was crossed or reached
16-Apr-2021
6. Date on which Issuer notified
16-Apr-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 56.100000 0.000000 56.100000 262770914
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable)
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00B1L5QH97 0 262770914 0.000000 56.100000
====================== ====================== ====================== ======================
Sub Total 8.A 262770914 56.100000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the
notification obligation
2. 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
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
GuoLine Capital GuoLine Overseas
Assets Limited Limited 56.100000 56.100000
======================= ===================== ===================== ======================
GuoLine Capital
Assets Limited Guoco Group Limited 52.040000 52.040000
======================= ===================== ===================== ======================
GuoLine Capital
Assets Limited Rank Assets Limited 52.040000 52.040000
======================= ===================== ===================== ======================
10. In case of proxy voting
Is there proxy voting?
No
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
With effect from 16 April 2021, following an internal
restructuring, Hong Leong Company (Malaysia) Berhad ("HLCM") will
no longer be the ultimate Controlling Shareholder of the Rank Group
Plc ("Rank" or the "Company"). Notwithstanding the internal
restructuring, the total issued share capital of the Company held
by the Controlling Shareholder group remain unchanged at
56.10%.
Prior to the internal restructuring, HLCM was the ultimate
parent company of Guoco Group Limited ("Guoco"). Following the
internal restructuring, the ultimate parent company of Guoco is
GuoLine Capital Assets Limited. Guoco holds a controlling interest
in the Company via its wholly-owned subsidiary, Rank Assets
Limited.
12. Date of Completion
16-Apr-2021
13. Place Of Completion
Jersey Channel Islands
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END
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