21st Sep 2009 17:38
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
CINEWORLD GRP |
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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 qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: iii |
AXA S.A, 25 Avenue Matignon, 75008 Paris and its group of companies |
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4. Full name of shareholder(s) (if different from 3.):iv |
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5. Date of the transaction and date on which the threshold is crossed or reached: v |
20/09/2009 |
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6. Date on which issuer notified: |
21/09/2009 |
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7. Threshold(s) that is/are crossed or reached: vi, vii |
INCREASE IN TOTAL HOLDINGS FROM 4.94% TO 5.26% |
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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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 |
Number of shares |
Number of voting rights |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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7,000,565 |
7,000,565 |
180,240 |
180,240 |
7,276,415 |
0.13 |
5.13 |
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B15FWH7 |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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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 |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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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 |
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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7,456,655 |
5.26% |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
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Name of the Company / Fund |
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Number of Shares |
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% of issued share capital |
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AXA |
155,240.00 |
0.10954 |
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Direct |
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AXA France |
120,000.00 |
0.08467 |
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Indirect |
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AXA IM UK |
25,000.00 |
0.01764 |
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Direct |
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AXA IM UK |
6,903,117.00 |
4.87090 |
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Indirect |
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AXA Rosenberg |
253,298.00 |
0.178729398 |
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Indirect |
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Total Direct |
180,240 |
0.12718 |
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Total Indirect |
7,276,415 |
5.13431 |
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TOTAL |
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7,456,655 |
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5.26148 |
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Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14. Contact name: |
Kyere Tabiri |
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15. Contact telephone number: |
020 7003 1510 |
Related Shares:
CINE.L