16th Mar 2015 16:59
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARESi | ||||||||||||||||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:ii | Millennium and Copthorne Hotels 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 theacquisition 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): | This is a clarification of the number of voting right shares held by the Aberdeen Asset Management PLC Group, in its capacity as discretionary asset manager. Previous notifications have been submitted on an all share capital basis (inclusive of shares held without voting powers being delegated to Aberdeen Asset Management PLC Group). This notification does not reflect any changes in shareholdings, and is purely a clarification exercise to confirm the voting rights held. Any such future notifications, as may be required, will be made on a voting rights basis only | X | ||||||||||||||||
3. Full name of person(s) subject to thenotification obligation:iii | Aberdeen Asset Managers Limited (and/or acting for its affiliates) as discretionary investment manager on behalf of multiple managed portfolios | |||||||||||||||||
4. Full name of shareholder(s) (if differentfrom 3.):iv | Aberdeen Global - Asian Smaller Companies Fund | |||||||||||||||||
5. Date of the transaction and date onwhich the threshold is crossed orreached:v | N/a | |||||||||||||||||
6. Date on which issuer notified: | 13 March 2015 | |||||||||||||||||
7. Threshold(s) that is/are crossed orreached:vi, vii | 5% | |||||||||||||||||
8. Notified details: | ||||||||||||||||||
A: Voting rights attached to sharesviii, ix | ||||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rightsx | ||||||||||||||
Directxi | Indirectxii | Direct | Indirect | |||||||||||||||
GB0005622542 | 19,758,023
| 19,536,673 | 19,758,023
| 19,536,673
| 6.02%
| |||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||||
Type of financialinstrument | Expirationdatexiii | Exercise/Conversion Periodxiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi | ||||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||||
Type of financialinstrument | Exercise price | Expiration datexvii | Exercise/Conversion periodxviii | Number of voting rights instrument refers to
| % of voting rightsxix, xx
| |||||||||||||
| Nominal | Delta | ||||||||||||||||
| ||||||||||||||||||
Total (A+B+C) | ||||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||||
19,536,673 | 6.02 | |||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:xxi | ||
| ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | ||
14. Contact name: |
Martin Reid | |
15. Contact telephone number: |
01224 404253 | |
Related Shares:
Millennium & Copthorne Hotels