REG - Civitas Social Hsng. - Holding(s) in Company

Civitas Social HousingAnnouncement

31/07/2023 14:00

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RNS Number : 7690H  Civitas Social Housing PLC  31 July 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BD8HBD32

Issuer Name

CIVITAS SOCIAL HOUSING PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

CK Asset Holdings Limited

City of registered office (if applicable)

Grand Harbour

Country of registered office (if applicable)

Cayman Islands

4. Details of the shareholder

 Name                         City of registered office  Country of registered office
 Wellness Unity Limited       Hong Kong                  Hong Kong
 Wellness Advance Limited     Hong Kong                  Hong Kong
 Wellness Unity II Limited    Hong Kong                  Hong Kong
 Wellness Unity III Limited   Hong Kong                  Hong Kong
 Wellness Unity IV Limited    Hong Kong                  Hong Kong
 Wellness Unity V Limited     Hong Kong                  Hong Kong
 Wellness Unity VI Limited    Hong Kong                  Hong Kong
 Wellness Unity VII Limited   Hong Kong                  Hong Kong
 Wellness Unity VIII Limited  Hong Kong                  Hong Kong
 Wellness Unity IX Limited    Hong Kong                  Hong Kong
 Wellness Unity X Limited     Hong Kong                  Hong Kong

 

5. Date on which the threshold was crossed or reached

27-Jul-2023

6. Date on which Issuer notified

31-Jul-2023

7. Total positions of person(s) subject to the notification obligation

                                                                            % of voting rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer
 Resulting situation on the date on which threshold was crossed or reached

                                                                            96.281104                                             0.000000                                                                   96.281104                       583835504
 Position of previous notification (if applicable)

                                                                            95.430455                                             0.000000                                                                   95.430455

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 GB00BD8HBD32                                                                          583835504                                                                        96.281104
 Sub Total 8.A                                583835504                                                                             96.281104%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                            exercised/converted

 Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights

 Sub Total 8.B2

9. Information in relation to the person subject to the notification
obligation

2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add additional
rows as necessary)

 Ultimate controlling person  Name of controlled undertaking            % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                    than the notifiable threshold
 CK Asset Holdings Limited    Mighty State Limited
 CK Asset Holdings Limited    Novel Trend Holdings Limited
 CK Asset Holdings Limited    Infinitude Global Limited
 CK Asset Holdings Limited    Ultimate Sino Investments Limited
 CK Asset Holdings Limited    Great East Resources Limited
 CK Asset Holdings Limited    Cosmic Magic International Limited
                              Cosmic Sail Group Limited

 CK Asset Holdings Limited    - the parent of the following entities:
 CK Asset Holdings Limited    Wellness Unity Limited

                                                                        5.614888                                                                                                                                                5.614888%
 CK Asset Holdings Limited    Wellness Advance Limited

                                                                        9.090909                                                                                                                                                9.090909%
 CK Asset Holdings Limited    Wellness Unity II Limited

                                                                        9.090909                                                                                                                                                9.090909%
 CK Asset Holdings Limited    Wellness Unity III Limited

                                                                        9.090909                                                                                                                                                9.090909%
 CK Asset Holdings Limited    Wellness Unity IV Limited

                                                                        9.090909                                                                                                                                                9.090909%
 CK Asset Holdings Limited    Wellness Unity V Limited

                                                                        9.090909                                                                                                                                                9.090909%
 CK Asset Holdings Limited    Wellness Unity VI Limited

                                                                        9.090909                                                                                                                                                9.090909%
 CK Asset Holdings Limited    Wellness Unity VII Limited

                                                                        9.090909                                                                                                                                                9.090909%
 CK Asset Holdings Limited    Wellness Unity VIII Limited

                                                                        9.090909                                                                                                                                                9.090909%
 CK Asset Holdings Limited    Wellness Unity IX Limited

                                                                        9.090909                                                                                                                                                9.090909%
 CK Asset Holdings Limited    Wellness Unity X Limited

                                                                        8.848035                                                                                                                                                8.848035%

10. In case of proxy voting

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

The following companies are all wholly-owned subsidiaries of Cosmic Sail Group
Limited: Wellness Unity Limited; Wellness Advance Limited; Wellness Unity II
Limited; Wellness Unity III Limited; Wellness Unity IV Limited; Wellness Unity
V Limited; Wellness Unity VI Limited; Wellness Unity VII Limited; Wellness
Unity VIII Limited; Wellness Unity IX Limited; Wellness Unity X Limited.

12. Date of Completion

31-Jul-2023

13. Place Of Completion

Hong Kong

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