RNS Number : 4184G

Millennium & Copthorne Hotels PLC

26 May 2017

TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARESi
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
25 May 2017
6. Date on which issuer notified:
26 May 2017
7. Threshold(s) that is/are crossed or
reached:vi, vii
65%

8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares
if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rightsx
Direct
Directxi
Indirectxii
Direct
Indirect
Ordinary Shares of 30p each
210,854,593
210,854,593
0
0
211,749,487
0
65.206%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
datexiii
Exercise/
Conversion Periodxiv
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 Instrumentsxv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration datexvii
Exercise/
Conversion periodxviii
Number of voting rights instrument refers to
% of voting rightsxix, xx
N.A.
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
211,749,487
65.206%

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
52.536
Reach Across International Limited
4,683,251
1.442
Pershing LLC (for account of Reach Across International Limited)
36,461,927
11.228
Total Deemed Interest of City Developments Limited
211,749,487
65.206
Note : % is based on 324,740,701 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:
The acquisition re-establishes the Company's interest in Millennium & Copthorne Hotels plc
to an approximate level as it then stood in mid-2016.
14. Contact name:
Enid Ling Peek Fong
15. Contact telephone number:
(65) 68778278

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLSEWFDMFWSEDI

Millennium & Copthorne Hotels plc published this content on 26 May 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 26 May 2017 13:56:19 UTC.

Public permalinkhttp://www.publicnow.com/view/082C671D92F599815DBB6A51B09B1968CBBE9654