TR-1: Notification of major interest in shares

15 January 2016

For filings with the FCA include the annex  
For filings with issuer exclude the annex  
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii
Concha plc
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 specify): Holder of ordinary shares                                  X
3. Full name of person(s) subject to the
notification obligation: iii
 
4. Full name of shareholder(s)
(if different from 3.):iv
Merit Group Limited
5. Date of the transaction and date on
which the threshold is crossed or
reached: v
Initial number of shares:
100m Sold 70.28 million shares between December 17 - 23, 2015.
In excess of 70.00% of holdings liquidated. Threshold crossed on December 23, 2015.
As of January 12, 2016 holding 15million shares or less.
6. Date on which issuer notified:  
7. Threshold(s) that is/are crossed or
reached: vi, vii
December 23, 2015
Threshold reached at or below 3% in holdings

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares


if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights x
Direct Direct xi Indirect xii Direct Indirect
N/A              
 
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
N/A        
 
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price Expiration date xvii Exercise/
Conversion period xviii
Number of voting rights instrument refers to % of voting rights xix, xx
N/A         Nominal Delta
   
 
Total (A+B+C)
Number of voting rights Percentage of voting rights
N/A  

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: Merit Group Limited
15. Contact telephone number: +852 3519 2828

Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share
 
A: Identity of the persons or legal entity subject to the notification obligation
Full name
(including legal form of legal entities)
 
Contact address
(registered office for legal entities)
 
Phone number & email  
Other useful information
(at least legal representative for legal persons)
 
   
B: Identity of the notifier, if applicable
Full name  
Contact address  
Phone number & email  
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)
 
 
C: Additional information
 
For notes on how to complete form TR-1 please see the FCA website.

 

<< Back to press releases