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Holding(s) in Company

30th Oct 2012 17:06

RNS Number : 8995P
Cineworld Group plc
30 October 2012
 



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

 

X

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

 

 

Mawer Investment Management Ltd.

 

 

4. Full name of shareholder(s)

(if different from 3.):iv

 

 

Mawer Global Small Cap Fund

Manulife Global Small Cap Fund

5. Date of the transaction and date on which the threshold is crossed or reached: v

October 26, 2012

 

6. Date on which issuer notified:

October 29, 2012

7. Threshold(s) that is/are crossed or reached: vi, vii

3% ownership

 

  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

xi

Direct

xii

Indirect

 

Direct

 

Indirect

 

GB00B15FWH70

 

4,459,230

 

4,459,230

 

3.12%

 

 

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

4,459,230

3.12%

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi

 

 

Mawer Global Small Cap Fund - 3,207,786 shares of Cineworld Group PLC or 2.25% Manulife Global Small Cap Fund - 1,251,444 shares of Cineworld Group PLC or 0.88%

 

 

 

 

 

 

 

 

 

 

Proxy Voting:

 

10. Name of the proxy holder:

 

Mawer Investment Management Ltd.

 

11. Number of voting rights proxy holder will cease to hold:

 

 

n/a

 

12. Date on which proxy holder will cease to hold voting rights:

 

 

n/a

 

 

 

 

13. Additional information:

 

14. Contact name:

Nadine Krenosky, Compliance Officer

 

15. Contact telephone number:

 

+1 403 267 1973

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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