Civitas Social Housing PLC Holding(s) in Company (1278H)
25 Juli 2023 - 12:20PM
UK Regulatory
TIDMCSH
RNS Number : 1278H
Civitas Social Housing PLC
25 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
20-Jul-2023
6. Date on which Issuer notified
24-Jul-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 95.430455 0.000000 95.430455 578677287
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 94.103097 0.000000 94.103097
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BD8HBD32 578677287 95.430455
====================== ====================== ====================== ======================
Sub Total 8.A 578677287 95.430455%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement 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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
CK Asset Holdings Mighty State Limited
Limited
======================= ===================== ===================== ======================
CK Asset Holdings Novel Trend Holdings
Limited Limited
======================= ===================== ===================== ======================
CK Asset Holdings Infinitude Global
Limited Limited
======================= ===================== ===================== ======================
CK Asset Holdings Ultimate Sino
Limited Investments Limited
======================= ===================== ===================== ======================
CK Asset Holdings Great East Resources
Limited Limited
======================= ===================== ===================== ======================
CK Asset Holdings Cosmic Magic
Limited International
Limited
======================= ===================== ===================== ======================
Cosmic Sail Group
CK Asset Holdings Limited
Limited - the parent of the
following entities:
======================= ===================== ===================== ======================
CK Asset Holdings Wellness Unity
Limited Limited 4.764239 4.764239%
======================= ===================== ===================== ======================
CK Asset Holdings Wellness Advance
Limited Limited 9.090909 9.090909%
======================= ===================== ===================== ======================
CK Asset Holdings Wellness Unity II
Limited Limited 9.090909 9.090909%
======================= ===================== ===================== ======================
CK Asset Holdings Wellness Unity III
Limited Limited 9.090909 9.090909%
======================= ===================== ===================== ======================
CK Asset Holdings Wellness Unity IV
Limited Limited 9.090909 9.090909%
======================= ===================== ===================== ======================
CK Asset Holdings Wellness Unity V
Limited Limited 9.090909 9.090909%
======================= ===================== ===================== ======================
CK Asset Holdings Wellness Unity VI
Limited Limited 9.090909 9.090909%
======================= ===================== ===================== ======================
CK Asset Holdings Wellness Unity VII
Limited Limited 9.090909 9.090909%
======================= ===================== ===================== ======================
CK Asset Holdings Wellness Unity VIII
Limited Limited 9.090909 9.090909%
======================= ===================== ===================== ======================
CK Asset Holdings Wellness Unity IX
Limited Limited 9.090909 9.090909%
======================= ===================== ===================== ======================
CK Asset Holdings Wellness Unity X
Limited 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
24-Jul-2023
13. Place Of Completion
Hong Kong
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END
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