14th Dec 2012 12:20
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 issuerof existing shares to which voting rights areattached: 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 thenotification 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 Mawer Global Equity Fund Manulife Global Equity Class
| |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | December 12, 2012
| |||
6. Date on which issuer notified: | December 13, 2012
| |||
7. Threshold(s) that is/are crossed orreached: vi, vii | 5% ownership
| |||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, 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 rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
GB00B15FWH70 | 7,484,903
| 7,484,903
| 5.003%
| |||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
N/A | ||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | 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 | |||||||||||||||
7,484,903 | 5.003%
| |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Mawer Global Small Cap Fund - 5,205,653 shares of Cineworld Group PLC or 3.48% Manulife Global Small Cap Fund - 2,133,250 of Cineworld Group PLC or 1.42% Mawer Global Equity Fund - 46,000 shares of Cineworld Group PLC or 0.03% Manulife Global Equity Class - 100,000 shares of Cineworld Group PLC or 0.07% | ||
Proxy Voting: | ||
10. Name of the proxy holder: | Mawer Investment Management Ltd. | |
11. Number of voting rights proxy holder will ceaseto hold: | n/a | |
12. Date on which proxy holder will cease to holdvoting rights: | n/a | |
13. Additional information: | ||
14. Contact name: | Nadine Krenosky, Compliance Officer
| |
15. Contact telephone number: | +1 403 267 1973 | |
Related Shares:
CINE.L