Stockomendation Regulatory News Service

RNS For Purecircle Limited (DI) (PURE)

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TR-1: Notification of Major Holdings

16/05/2019
RNS Number : 2769Z
PureCircle Limited
16 May 2019
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS(to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i


1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

PureCircle Limited ("PureCircle")

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer


2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights


An acquisition or disposal of financial instruments


An event changing the breakdown of voting rights


Other (please specify)iii: Following PureCircle's Limited private placement on 15 May 2019,

this disclosure reflects reduction in shareholding held in PureCircle Limited following placement of new ordinary shares on 15 May 2019.

X

3. Details of person subject to the notification obligationiv

Name

Wang Tak Company Limited
(includes the holdings of Mr. Tan Boon Seng and his spouse Ms. Connie Cheng)

City and country of registered office (if applicable)

Hong Kong

4. Full name of shareholder(s) (if different from 3.)v

  

Name


City and country of registered office (if applicable)


5. Date on which the threshold was crossed or reachedvi:

15/05/2019

6. Date on which issuer notified (DD/MM/YYYY):

16/05/2019



 

7. Total positions of person(s) subject to the notification obligation


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

27.3

Nil

27.3

184,355,951

Position of previous notification (if

applicable)

28.1

Nil

28.1


 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Ordinary shares of USD0.10

 

ISIN CODE: BMG7300G1096

45,392,610

4,946,511

24.62

2.68











SUBTOTAL 8. A

50,339,121

27.3


B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights


















SUBTOTAL 8. B 1



 

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights






















SUBTOTAL 8.B.2




9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii


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 entity
xiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Mr. Tan Boon Seng

2.44

Nil

2.44

Ms. Connie Cheng

0.24

Nil

0.24

Wang Tak Company Limited

24.62

Nil

24.62

 

10. In case of proxy voting, please identify:

Name of the proxy holder


The number and % of voting rights held


The date until which the voting rights will be held




 


11. Additional informationxvi

 Mr. Tan Boon Seng is a director of Wang Tak Company Limited, a company wholly owned by Lee Hing Development Limited ("LHD") where Mr. Tan is a substantial shareholder holding 36.67% of LHD and a director of LHD. 

Ms. Connie Cheng is the Spouse of Mr. Tan Boon Seng.

 

 

Place of completion

Hong Kong

Date of completion

16/05/2019

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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