15th Oct 2008 18:29
TR-1: notification of major interests in shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
ENTERPRISE INNS |
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2. Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An event changing the breakdown of voting rights |
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3. Full name of person(s) subject to the notification obligation: |
HSBC Holdings Plc |
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4. Full name of shareholder(s) (if different from 3.): |
HSBC Bank plc HSBC Global Asset Management (International) Limited HSBC Investment Management HSBC Trust Company (UK) Limited INK AInternationale Kapitalanlagegesellschft mbH, Dusseldorf SINOPIA ASSET MANAGEMENT Sinopia Asset Management (UK) Limited |
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5. Date of the transaction and date on which the threshold is crossed or reached: |
14th October 2008 |
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6. Date on which issuer notified: |
15th October 2008 |
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7. Threshold(s) that is/are crossed or reached: |
8 % |
8. Notified details: |
A: Voting rights attached to shares |
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Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights viii |
Number of shares |
Number of voting rights ix |
% of voting rights |
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Direct |
Direct x |
Indirect xi |
Direct |
Indirect |
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GB00B1L8B624 |
39,916,059 |
39,916,059 |
42,303,474 |
42,303,474 |
993,246 |
8.36% |
0.19 % |
B: Financial Instruments |
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Resulting situation after the triggering transaction xii |
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Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period/ Date xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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Total (A+B) |
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Number of voting rights |
% of voting rights |
43,296,720 |
8.55 % |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: |
Proxy Voting: |
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10. Name of the proxy holder: |
N/A |
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: |
None |
14. Contact name: |
Baljeet Gill |
15. Contact telephone number: |
020 7991 6555 |
Related Shares:
EI GroupHSBC Holdings