REG - Churchill China PLC - Holding(s) in Company <Origin Href="QuoteRef">CHCH.L</Origin>
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RNS Number : 0041M
Churchill China PLC
10 July 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer CHURCHILL CHINA PLC 10p Ordinary Shares
of existing shares to which voting rights are
attached:ii
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights P
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 RATHBONE BROTHERS PLC
notification obligation:iii
4. Full name of shareholder(s) RATHBONE BROTHERS PLC Rathbone Investment Management Limited
(if different from 3.):iv
5. Date of the transaction and date on 9th July 2014
which the threshold is crossed or
reached:v
6. Date on which issuer notified: 9th July 2014
7. Threshold(s) that is/are crossed or 5%
reached: vi, vii
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
if possible using transaction
the ISIN CODE
Number Number Number Number of voting % of voting rights x
of of of shares rights
Shares Voting
Rights
Direct Direct xi Indirect xii Direct Indirect
10p Ordinary Shares 545,815 545,815 N/A N/A 550,065 N/A 5.03%
GB0001961035
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion Period xiv rights that may be rights
acquired if the
instrument is
exercised/ converted.
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 financial Exercise price Expiration date xvii Exercise/ Number of voting rights instrument refers to % of voting rights xix, xx
instrument Conversion period xviii
N/A N/A N/A N/A N/A Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
550,065 5.03%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
RATHBONE BROTHERS PLC*Rathbone Investment Management Limited 5.03447% * Rathbone Brothers Plc is the holding company of the following.
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights:
13. Additional information: Total shares in issue used as denominator: 10,925,976
14. Contact name: COMPLIANCE DEPARTMENT
15. Contact telephone number: 020 7399 0000
This information is provided by RNS
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