Major Shareholding Notification • Jan 12, 2018
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 7766B
Fragrant Prosperity Holdings Ltd
12 January 2018
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Fragrant Prosperity Holdings Ltd |
| 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): | ||
| 3. Full name of person(s) subject to the notification obligation: iii | Brintons Limited |
| 4. Full name of shareholder(s) (if different from 3.): iv |
Brintons Limited |
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 03/10/2017 |
| 6. Date on which issuer notified: | 04/10/2017 |
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
4% |
| 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 | ||||
| VGG368811037 | 2,150,000 | 12,150,000 | 610,750 | 610,750 | - | 3.7% | - | |
| 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. | N.A. | N.A. | N.A. | 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. | N.A. | N.A. | N.A. | N.A. | Nominal | Delta |
| N.A. | N.A. |
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 0 | 0% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
| N.A. |
| Proxy Voting: | |
| 10. Name of the proxy holder: | JIM Nominees Ltd |
| 11. Number of voting rights proxy holder will cease to hold: | None |
| 12. Date on which proxy holder will cease to hold voting rights: | N.A. |
| 13. Additional information: | N.A. |
| 14. Contact name: | Vishal Balasingham |
| 15. Contact telephone number: | 0203 411 1881 |
| 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) |
Brintons Limited |
| Contact address (registered office for legal entities) |
65 Chulia Street, OCBC Centre, 42-06, Singapore |
| Phone number & email | 0203 411 1881 & [email protected] |
| 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 | |
| N.A. | |
| For notes on how to complete form TR-1 please see the FCA website. |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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