1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Millennium & Copthorne Hotels plc |
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): Acquisition of Shares | X |
3. Full name of person(s) subject to the notification obligation: iii | City Developments Limited |
4. Full name of shareholder(s) (if different from 3.):iv | N.A. |
5. Date of the transaction and date on which the threshold is crossed or reached: v | 15 May 2015 |
6. Date on which issuer notified: | 15 May 2015 |
7. Threshold(s) that is/are crossed or reached: vi, vii | 63% |
8. Notified details: | |||||||
A: Voting rights attached to shares viii, ix | |||||||
Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Class/type of shares if possible using the ISIN CODE | Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | ||
Class/type of shares if possible using the ISIN CODE | Number of Shares | Number of Voting Rights | Direct | xi Direct | xii Indirect | Direct | Indirect |
Ordinary Shares of 30p each | 198,656,624 | 198,656,624 | 0 | 0 | 205,456,624 | 0 | 63.279% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
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 |
N.A. |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||
Resulting situation after the triggering transaction | |||||
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 |
N.A. | Nominal | Delta | |||
N.A. |
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
205,456,624 | 63.279% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Registered Holder | Holding | % |
Singapura Developments (Private) Limited | 170,604,309 | 52.545 |
Reach Across International Limited | 4,683,251 | 1.442 |
Pershing LLC (for account of Reach Across International Limited) | 29,017,033 | 8.937 |
City e-Solutions Limited | 1,152,031 | 0.355 |
Total Deemed Interest of City Developments Limited | 205,456,624 | 63.279 |
Note: % is based on 324,685,404 issued ordinary shares of 30p each in Millennium & Copthorne Hotels plc
Proxy Voting: | |
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: | N.A. |
14. Contact name: | Enid Ling |
15. Contact telephone number: | (65) 68778278 |
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