REG - Millennium & Copthor City Developments Ld - Disclosure of Interests in Shares <Origin Href="QuoteRef">CTDM.SI</Origin> <Origin Href="QuoteRef">MLC.L</Origin>

City DevelopmentsAnnouncement

15/07/2015 17:57

RNS Number : 3787N
Millennium & Copthorne Hotels PLC
15 May 2015
TR-1: NOTIFICATION OF MAJOR INTEREST 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
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 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 rights x
Direct
Direct xi
Indirect xii
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



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 Limited1,152,031 0.355
Total Deemed Interest of City Developments Limited205,456,624 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

This information is provided by RNS
The company news service from the London Stock Exchange
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