Churchill China PLC Notification of Major Holdings (0855A)
19 Maio 2023 - 12:03PM
UK Regulatory
TIDMCHH
RNS Number : 0855A
Churchill China PLC
19 May 2023
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)
1a. Identity of the issuer or the CHURCHILL CHINA PLC
underlying issuer of existing shares
to which voting rights are attached:
--------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify):
----
3. Details of person subject to the notification obligation
Name CANACCORD GENUITY GROUP INC
City and country of registered office VANCOUVER, CANADA
(if applicable)
4. Full name of shareholder(s) (if different from 3.)
Name DISCRETIONARY CLIENTS
--------------------------------------------
City and country of registered office As above
(if applicable)
--------------------------------------------
5. Date on which the threshold was 17 MAY 2023
crossed or reached:
--------------------------------------------
6. Date on which issuer notified 19 MAY 2023
(DD/MM/YYYY):
--------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) held in issuer
of 8. A) (total of 8.B (8.A + 8.B)
1 + 8.B 2)
------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 5.0681 5.0681 557,385
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 4.9136 4.9136
------------------ --------------------- -------------- --------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
----------------------
GB0001961035 557,385 5.0681
-------------------- ---------------------- -------------------- ----------------
SUBTOTAL 8.
A 557,385 5.0681
-------------------------------------------- --------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
be acquired if
the instrument
is
exercised/converted.
----------- ------------------------- -------------------------- ----------------
SUBTOTAL 8. B
1
------------------------- -------------------------- ----------------
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of financial Expiration Exercise/ Physical Number of % of voting
instrument date Conversion or cash voting rights rights
Period settlement
---------------- ---------------- ----------------- ----------------
SUBTOTAL
8.B.2
----------------- ----------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (please add additional
rows as necessary)
Name % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
Canaccord Genuity
Group Inc. 5.0681 5.0681
---------------------- --------------------- ------------------------
Canaccord Genuity
Wealth Group Holdings
Limited 5.0681 5.0681
---------------------- --------------------- ------------------------
Canaccord Genuity
Wealth Group Holdings
(Jersey) Limited 5.0681 5.0681
---------------------- --------------------- ------------------------
Canaccord Genuity
Wealth Group Limited 5.0681 5.0681
---------------------- --------------------- ------------------------
Canaccord Genuity
Wealth Limited 0.3667 0.3667
---------------------- --------------------- ------------------------
Canaccord Genuity
Asset Management
Limited (formerly
Hargreave Hale Limited) 4.7014 4.7014
---------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
-----------------------------------------------
The number and % of voting rights
held
-----------------------------------------------
The date until which the voting rights
will be held
-----------------------------------------------
11. Additional information
Place of completion BLACKPOOL, ENGLAND
Date of completion 19 MAY 2023
-------------------
, the news service of the London Stock Exchange. RNS is approved by
the Financial Conduct Authority to act as a Primary Information
Provider in the United Kingdom. Terms and conditions relating to
the use and distribution of this information may apply. For further
information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
HOLEASSNFEADEFA
(END) Dow Jones Newswires
May 19, 2023 11:03 ET (15:03 GMT)
Churchill China (LSE:CHH)
Gráfico Histórico do Ativo
De Out 2024 até Nov 2024
Churchill China (LSE:CHH)
Gráfico Histórico do Ativo
De Nov 2023 até Nov 2024
