Holding(s) in Company
11 August 2010 - 7:33PM
UK Regulatory
TIDMCHC
RNS Number : 9459Q
Charles Street Capital PLC
11 August 2010
TR-1:notification of major interests in shares
+-------------------------------------------+--------------------+--------+
| 1. Identity of the issuer or the | CHARLES STREET CAPITAL PLC |
| underlying issuer of existing shares to |(formerly Sweet China PLC) |
| which voting rights are attached: | |
+-------------------------------------------+-----------------------------+
| 2. Reason for the notification (please tick the | |
| appropriate box or boxes) | |
+----------------------------------------------------------------+--------+
| An acquisition or disposal of voting rights | |
+----------------------------------------------------------------+--------+
| An acquisition or disposal of financial instruments which may | |
| result in the acquisition of shares already issued to which | |
| voting rights are attached | |
+----------------------------------------------------------------+--------+
| An event changing the breakdown of voting rights | X |
+----------------------------------------------------------------+--------+
| Other (please specify): | |
| | |
+----------------------------------------------------------------+--------+
| 3. Full name of person(s) subject to the | Allianz SE |
| notification obligation: | |
+-------------------------------------------+-----------------------------+
| 4. Full name of shareholder(s) (if | Allianz Insurance plc |
| different from 3.): | |
+-------------------------------------------+-----------------------------+
| 5. Date of the transaction (and date on | May 13, 2010 |
| which the threshold is crossed or reached | |
| if different): | |
+-------------------------------------------+-----------------------------+
| 6. Date on which issuer notified: | August 11, 2010 |
+-------------------------------------------+-----------------------------+
| 7. Threshold(s) that is/are crossed or | 3,4,5,6,7% |
| reached: | |
+-------------------------------------------+-----------------------------+
| 8. Notified details: | |
+-------------------------------------------+-----------------------------+
| | | |
+-------------------------------------------+--------------------+--------+
+--------------+-----------+-----------+----------+---------+-----------+--------+----------+
| A: Voting rights attached to shares |
+-------------------------------------------------------------------------------------------+
| Class/type | Situation | Resulting situation after the |
| of shares | previous to | triggering transaction |
| if | the | |
| possible | Triggering | |
| using the | transaction | |
| ISIN CODE | | |
+ +-----------------------+----------------------------------------------------+
| | Number | Number | Number | Number of | % of voting |
| | of | of | of | voting rights | rights |
| | Shares | Voting | shares | | |
| | | Rights | | | |
+ + + +----------+---------------------+-------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
| | | | | | | | |
+--------------+-----------+-----------+----------+---------+-----------+--------+----------+
| | |7,222,222 | | | 7,222,222 | | |
| GB00B06L6200 | 7,222,222 | | | | | | |
| | | | | | | | 2.012 |
| | | | | | | | |
+--------------+-----------+-----------+----------+---------+-----------+--------+----------+
+-------------+------------+---------------+----------------+---------+
| B: Financial Instruments |
+---------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+---------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | Number of | % of |
| financial | date | Conversion | voting rights | voting |
| instrument | | Period/ Date | that may be | rights |
| | | | acquired if | |
| | | | the instrument | |
| | | | is exercised/ | |
| | | | converted. | |
+-------------+------------+---------------+----------------+---------+
| | | | | |
+-------------+------------+---------------+----------------+---------+
+----------------------------------------+----------------------------------+
| Total (A+B) |
+---------------------------------------------------------------------------+
| Number of voting rights | % of voting rights |
+----------------------------------------+----------------------------------+
| | 2.012 |
| 7,222,222 | |
| | |
+----------------------------------------+----------------------------------+
+-------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting |
| rights and/or the financial instruments are effectively held, if |
| applicable: |
+-------------------------------------------------------------------+
| Allianz SE is the ultimate holding company of Allianz Europe Ltd, |
| which is the major holding company of Allianz (UK) Limited, which |
| is the holding company of Allianz Holdings Plc, which is the |
| major holding company of Allianz Insurance Plc. |
+-------------------------------------------------------------------+
+------------------------------------------+------------------------+
| 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 | The holding of 7.222.222 shares |
| information: | refects the situation as of May 13, |
| | 2010. On July 20, 2010 all shares |
| | were sold. |
+----------------------------+--------------------------------------+
| 14. Contact name: | Allianz SE Group Compliance |
+----------------------------+--------------------------------------+
| 15. Contact telephone | +49 89 380017879 |
| number: | |
+----------------------------+--------------------------------------+
Annex Notification Of Major Interests In Shares
+-------------------------------------+-------------------------------+
| A: Identity of the person or legal entity subject to the |
| notification obligation |
+---------------------------------------------------------------------+
| Full name (including legal form for | Allianz SE |
| legal entities) | |
+-------------------------------------+-------------------------------+
| Contact address (registered office | Koniginstrasse 28 |
| for legal entities) | 80802 Munich |
| | Germany |
+-------------------------------------+-------------------------------+
| Phone number | +49 89 380017879 |
+-------------------------------------+-------------------------------+
| Other useful information (at least | |
| legal representative for legal | |
| persons) | |
+-------------------------------------+-------------------------------+
+-------------------------------------+-------------------------------+
| B: Identity of the notifier, if applicable |
+---------------------------------------------------------------------+
| Full name | Allianz SE |
+-------------------------------------+-------------------------------+
| Contact address | Koniginstrasse 28 |
| | 80802 Munich |
| | Germany |
+-------------------------------------+-------------------------------+
| Phone number | +49 89 380017879 |
+-------------------------------------+-------------------------------+
| Other useful information (e.g. | |
| functional relationship with the | |
| person or legal entity subject to | |
| the notification obligation) | |
+-------------------------------------+-------------------------------+
C: Additional information
+----------------------------------------------------------------------+
| C: Additional information |
+----------------------------------------------------------------------+
| |
+----------------------------------------------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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