Songbird Estates PLC TR-1: Notification of major interest in shares (4281E)
February 09 2015 - 8:02AM
UK Regulatory
TIDMSBD
RNS Number : 4281E
Songbird Estates PLC
09 February 2015
Songbird Estates plc (the "Company" and "Songbird")
Ordinary Shares of 10 pence each ("Ordinary Shares")
ISIN code GB00B4MTF637
For immediate release
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Songbird Estates PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights ü
----------------------------------------------------------------------------- -------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
------------------ --------------------------------------------------------- -------
3. Full name of person(s) subject Land Breeze S.à r.l.
to the Land Breeze II S.à r.l.
notification obligation: (iii) Fullbloom Investment Corporation
China Investment Corporation
------------------------------------------ ------------------------------------------
4. Full name of shareholder(s) Land Breeze S.à r.l.
(if different from 3.):(iv)
------------------------------------------ ------------------------------------------
5. Date of the transaction and date 5 February 2015
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ------------------------------------------
6. Date on which issuer notified: 9 February 2015
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7. Threshold(s) that is/are crossed Holding has fallen to below 3%
or
reached: (vi, vii)
------------------------------------------ ------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
------------------- ----------------------------------- ----------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of rights (x)
Shares Voting shares
Rights
------------------- -------------- ------------------- ------- --------------------- --------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------------- ----- ------- ------ ----- ---- ------- ---------- --------- ------------- -----------
Less Less
than than Less than
ISIN:GB00B4MTF637 116,988,095 116,988,095 3% 3% 3%
-------------- ------------------- ------- ---------- --------- ------------- -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction N/A
--------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
-------------------------- --------------- ------------------------ -------------------------- -----------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
--------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction N/A
--------------------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
------------------- -------------- ------------- ------------- ------------------------- ----------------------
Nominal Delta
------------------- -------------- ------------- ------------- ------------------------- ---------- ----------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------- -------------------------------------------------
Below 3% Below 3%
----------------------------------------------------------------- -------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
Land Breeze S.à r.l. holds shares directly.
Land Breeze S.à r.l. is a wholly owned subsidiary of Land Breeze
II S.à r.l.
Land Breeze II S.à r.l. is a wholly owned subsidiary of Fullbloom
Investment Corporation.
Fullbloom Investment Corporation is a wholly owned subsidiary of China
Investment Corporation.
Proxy Voting:
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10. Name of the proxy holder: N/A
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11. Number of voting rights proxy holder will
cease
to hold:
--------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information: N/A
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14. Contact name: Sun Jie
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15. Contact telephone number: +86 10 84096512
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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