Major Shareholding Notification • Feb 26, 2013
Major Shareholding Notification
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 7044Y
Cineworld Group plc
26 February 2013
For filings with the FSA 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 |
CINEWORLD GROUP 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 | X | |||
| 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): | As a result of the change in the total number of voting rights. | |||
| 3. Full name of person(s) subject to the notification obligation: iii |
PARVUS ASSET MANAGEMENT (UK) LLP | |||
| 4. Full name of shareholder(s) (if different from 3.):iv | The Gallinule Fund The Caeruleus Fund Crescent III LP Vittoria Fund-P, L.P. The Orange Partners Fund The Packpar Fund The Parvatrium Partners Fund Parvus European Opportunities Master Fund Parvus European Absolute Opportunities Master Fund |
|||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
21/02/2013 | |||
| 6. Date on which issuer notified: | 25/02/2013 | |||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
going below 9% and 8% | |||
| 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 | |||||||||||
| Equity Swap | N/A | N/A | N/A | 11,423,993 | Nominal | Delta | ||||||||||
| 7.64% | N/A | |||||||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 11,423,993 | 7.64% | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
||
| Parvus Asset Management (UK) LLP has been appointed as Investment Manager to The Gallinule Fund, The Caeruleus Fund, Crescent III LP, The Packpar Fund, Parvus European Opportunities Master Fund, Parvus European Absolute Opportunities Master Fund, The Orange Partners Fund, The Parvatrium Partners Fund and The Vittoria Fund - P, L.P. Under the terms of the various investment management agreements, Parvus Asset Management (UK) LLP holds the power to vote any physical shareholdings held by these clients. | ||
| 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: | TCI Fund Services LLP provides compliance services to Parvus Asset Management (UK) LLP and is completing this disclosure on behalf of Parvus Asset Management (UK) LLP. Please contact Angus Milne for any further information. | |
| 14. Contact name: | Angus Milne | |
| 15. Contact telephone number: | 0207 440 2330 | |
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLTFMJTMBTTBAJ
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.