12th Jan 2018 14:11
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Fragrant Prosperity Holdings Ltd |
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 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 | Viceroy Global Investments Ltd |
4. Full name of shareholder(s) (if different from 3.): iv | Viceroy Global Investments Ltd |
5. Date of the transaction and date on which the threshold is crossed or reached: v | 02/10/2017 |
6. Date on which issuer notified: | 03/10/2017 |
7. Threshold(s) that is/are crossed or reached: vi, vii | 23%, 22%, 21% |
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 | ||||
VGG368811037 | 10,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | - | 20.8% | - | |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financialinstrument | Expirationdate xiii | Exercise/ConversionPeriod xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted.
| % of votingrights |
N.A. | N.A. | N.A. | N.A. | N.A. |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financialinstrument | Exerciseprice | Expirationdate xvii | Exercise/Conversionperiod xviii | Number of votingrights instrumentrefers to | % of voting rights xix, xx
| |
N.A. | N.A. | N.A. | N.A. | N.A. | Nominal | Delta
|
N.A. | N.A. |
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
0 | 0% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi |
N.A. |
Proxy Voting: | |
10. Name of the proxy holder: | JIM Nominees Ltd |
11. Number of voting rights proxy holder will cease to hold: | None |
12. Date on which proxy holder will cease to hold voting rights: | N.A. |
13. Additional information: | N.A. |
14. Contact name: | Vishal Balasingham |
15. Contact telephone number: | 0203 411 1881 |
Note: Annex should only be submitted to the FCA not the issuer | |
Annex: Notification of major interests in share | |
A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities) | Viceroy Global Investments Ltd |
Contact address (registered office for legal entities) | 65 Chulia Street, OCBC Centre, 42-06, Singapore |
Phone number & email | 01178731616; [email protected] |
Other useful information (at least legal representative for legal persons) | |
B: Identity of the notifier, if applicable | |
Full name | |
Contact address | |
Phone number & email | |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | |
C: Additional information | |
N.A. | |
For notes on how to complete form TR-1 please see the FCA website. |
Related Shares:
Fragrant Prosp.