REG - Gfinity PLC - Holding(s) in Company

GfinityAnnouncement

21/03/2022 10:30

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RNS Number : 4415F  Gfinity PLC  21 March 2022

 

 

 

TR-1: Standard form for notification of major holdings

 

 1a. Identity of the issuer or the underlying issuer of existing shares to                                                                 Gfinity PLC
 which voting rights are attachedii:
 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X"
 if appropriate)
 Non-UK issuer                                                                                                                                                                                                                 X
 2. Reason for the notification (please mark the appropriate box or boxes with
 an "X")
 An acquisition or disposal of voting rights                                                                                                                                                                                   X
 An acquisition or disposal of financial instruments
 An event changing the breakdown of voting rights
 Other (please specify)(iii):
 3. Details of person subject to the notification obligationiv
 Name                                                                                                                                      Charles Street International Limited
 City and country of registered office (if applicable)                                                                                     Hong Kong
 4. Full name of shareholder(s) (if different from 3.)v
 Name                                                                                                                                      Lee Tin Yu 100%
 City and country of registered office (if applicable)
 5. Date on which the threshold was crossed or reachedvi:                                                                                  22 March 2022
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                            21 March 2022
 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 number of voting rights of issuervii

                                                                                                                (total of 8.B 1 + 8.B 2)                              Total of both in % (8.A + 8.B)
 Resulting situation on the date on which threshold was

 crossed or reached                                      10.29%                                                                                                       10.29%                           123,822,222

 

 Position of previous notification (if applicable)

                                                       11.26%                                                                                                                            11.26%                                                               123,822,222
 8. Notified details of the resulting situation on the date on which the
 threshold was crossed or reachedviii
 A: Voting rights attached to shares
 Class/type of                                                                 Number of voting rightsix                                                              % of voting rights
 shares

 ISIN code (if possible)
                                                       Direct                                          Indirect                                    Direct                                                   Indirect

                                                       (Art 9 of Directive 2004/109/EC) (DTR5.1)       (Art 10 of Directive 2004/109/EC)           (Art 9 of Directive 2004/109/EC) (DTR5.1)                (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
                                                                                                                  (DTR5.2.1)
 GB00BT9QD572                                                                  123,822,222                        -                                                   10.29%                                                         -

 SUBTOTAL 8. A                                                                 123,822,222                                                                            10.29%
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
 (DTR5.3.1.1 (a))
                                                                                                                                                   Number of voting rights that may be acquired if the instrument is

 Type of financial instrument                                                  Expiration datex        Exercise/ Conversion Periodxi               exercised/converted.                                                              % of voting rights

                                                                                                       SUBTOTAL 8. B 1
 B 2: Financial Instruments with similar economic effect according to Art.
 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
 Type of                    Expiration datex                                                           Exercise/                        Physical or                                                         Number of voting rights

 financial instrument                                                                                  Conversion Period xi             cash settlementxii                                                                           % of voting rights

                                                                                                                                        SUBTOTAL 8.B.2

 9. Information in relation to the person subject to the notification
 obligation (please mark the applicable box with an "X")
 Person subject to the notification obligation is not controlled by any natural
 person or legal entity and does not control any other undertaking(s) holding
 directly or indirectly an interest in the (underlying) issuerxiii
 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 entityxiv (please add additional rows as
 necessary)
                             % 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

                                                                                                       than the

                                                                           Total of both if it equals or is higher than the notifiable threshold

                                                                                                       notifiable threshold
 Namexv

 10. In case of proxy voting, please identify:
 Name of the proxy holder                                                                                Charles Street International Limited
 The number and % of voting rights held                                                                  10.29%
 The date until which the voting rights will be held                                                     22 March 2022

 

 Place of completion  Hong Kong
 Date of completion   21 March 2022

 

 

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