Castle Street Investments PLC Holding(s) in Company (8645Q)
22 Juni 2015 - 4:10PM
UK Regulatory
TIDMCSI
RNS Number : 8645Q
Castle Street Investments PLC
22 June 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
---------------------------------------------------------------------------------------------------
1. Identity of the issuer or Castle Street Investments
the underlying issuer Plc
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 x
---------------------------------------------------------------- ---------------------------------
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) Richard Griffiths and controlled
subject to the undertakings
notification obligation:
(iii)
----------------------------------------------------------- --------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- --------------------------------------
5. Date of the transaction 17 June 2015
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- --------------------------------------
6. Date on which issuer 22 June 2015
notified:
----------------------------------------------------------- --------------------------------------
7. Threshold(s) that is/are > 12, 13%
crossed or
reached: (vi, vii)
----------------------------------------------------------- --------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- -------------------------------- --------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- --------------- --------------- ------------- -------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ----------- ------------- ------------ ------------ ------------ -----------
Ordinary
2.5p
GB00B8PR3G81 7,844,378 7,844,378 8,769,378 8,769,378 12.32%
--------------- --------------- ------------- ------------ ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------ ------------- ------------------------------ ---------------------------- ---------------------
CFD 595,000 0.84%
------------------ ------------- ------------------------------ ---------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
---------------- ------------- ------------- --------------- ---------------------------- -----------------------
Nominal Delta
---------------- ------------- ------------- --------------- ---------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------- ------------------------------------------------------------------
9,364,378 13.15%
-------------------------------------------------- ------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------------------
Blake Holdings
Limited 200,000
Seren Capital
Management Limited 3,303,467
Cream Capital
Limited 2,042,433
Richard Griffiths
direct holdings 725,000
Richard Griffiths
indirect holdings 2,498,478
8,769,378
----------
Richard Griffiths
- CFD 595,000
595,000
----------
Total 9,364,378
==========
The above undertakings are all controlled by Richard
Griffiths
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:
------------------------------------------------------------- ---------------
14. Contact name: Niall Stirling
------------------------------------------------------------- ---------------
15. Contact telephone number: 0131 526 3600
------------------------------------------------------------- ---------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLPGUMUQUPAGCP
Corpus Resources (LSE:COR)
Historical Stock Chart
Von Dez 2024 bis Jan 2025
Corpus Resources (LSE:COR)
Historical Stock Chart
Von Jan 2024 bis Jan 2025
