17th Feb 2016 07:00
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Stock Spirits Group PLC | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | YES | |||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | NO | |||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | NO | |||
An event changing the breakdown of voting rights | NO | |||
Other (please specify): | ||||
3. Full name of person(s) subject to thenotification obligation: | LUIS MANAUEL CONCEICAO DO AMARAL | |||
4. Full name of shareholder(s) (if different from 3.): | WESTERN GATE PRIVATE INVESTMENTS LIMITED | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: | 12 FEBRUARY 2016 | |||
6. Date on which issuer notified: | 16 FEBRUARY 2016 | |||
7. Threshold(s) that is/are crossed orreached: | 9% | |||
8. Notified details: | ||||||||||||
A: Voting rights attached to shares | ||||||||||||
Class/type of shares
if possible usingthe ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | ||||||||||
Number of Sshares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | ||||||||
Direct | Direct | Indirect | Direct | Indirect | ||||||||
GB00BF5SDZ96 | 17,146,996 | 19,344,871 | 9.672% | |||||||||
B: Qualifying Financial Instruments | ||||||||||||
Resulting situation after the triggering transaction | ||||||||||||
Type of financialinstrument | Expirationdate | Exercise/ Conversion Period | Number of voting rights that may be acquired if the instrument is exercised/ converted | % of votingrights | ||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||
Resulting situation after the triggering transaction | ||||||||||||
Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to
| % of voting rights
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Nominal | Delta | |||||||||||
Total (A+B+C) | ||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||
19,344,871 | 9.672% | |||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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WESTERN GATE PRIVATE INVESTMENTS LIMITED IS A WHOLLY OWNED SUBSIDIARY OF AMARAL & HIJAS HOLDINGS, SOCIEDAD LIMITADA, WHICH IS A WHOLLY OWNED SUBSIDIARY OF KIPI N.V. MR. LUIS MANAUEL CONCEICAO DO AMARAL IS THE SOLE SHAREHOLDER OF KIPI N.V. |
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Proxy Voting: |
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10. Name of the proxy holder: | N/A |
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11. Number of voting rights proxy holder will ceaseto hold: |
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12. Date on which proxy holder will cease to holdvoting rights: |
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13. Additional information: | |||
14. Contact name: | MR PEDRO FALCAO | ||
15. Contact telephone number: | +351217575599 | ||
Related Shares:
STCK.L