CAPITAL & REGIONAL PLC - TR-1: Standard form for notification of major holdings

TR-1: Standard form for notification of major holdings

CAPITAL & REGIONAL PLC
(Incorporated in the United Kingdom)
(UK company number 01399411)
LSE share code: CAL JSE share code: CRP
LEI: 21380097W74N9OYF5Z25
ISIN: GB00BL6XZ716
("Capital & Regional" or "the Company")


TR-1: STANDARD FORM FOR NOTIFICATION OF MAJOR HOLDINGS



1.  Issuer Details
    ISIN
    GB00BL6XZ716
    Issuer Name
    CAPITAL & REGIONAL 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
    Black Crane Asia Pacific Opportunities Fund
    City of registered office (if applicable)
    George Town
    Country of registered office (if applicable)
    Grand Cayman
     
4.  Details of the shareholder
    Full name of shareholder(s) if different from the person(s) subject to the
    notification obligation, above
    City of registered office (if applicable)
    Country of registered office (if applicable)

5.  Date on which the threshold was crossed or reached
    12-Sep-2023

6.  Date on which Issuer notified
    13-Sep-2023

7.  Total positions of person(s) subject to the notification obligation
                         % of voting       % of voting           Total of     Total
                         rights            rights through        both in %    number of
                         attached to       financial             (8.A + 8.B)  voting
                         shares (total     instruments                        rights held
                         of 8.A)           (total of 8.B 1 +                  in issuer
                                           8.B 2)
    Resulting            2.000000          0.000000              2.000000     4402813
    situation on the
    date on which
    threshold was
    crossed or
    reached

    Position of
    previous
    notification (if
    applicable)

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     Number of             Number of       % of direct   % of indirect
    shares ISIN       direct voting         indirect voting voting rights voting rights
    code(if possible) rights                rights          (DTR5.1)      (DTR5.2.1)
                      (DTR5.1)              (DTR5.2.1)
    GB00BL6XZ716      4402813                0              2.000000      0.000000
    Sub Total 8.A      4402813                              2.000000%

8B1.Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of              Expiration Exercise/conversion Number of voting              % of
financial            date       period              rights that may be            voting
instrument                                          acquired if the               rights
                                                    instrument is
                                                    exercised/converted
Sub Total 8.B1
8B2.Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of              Expiration  Exercise/conversion  Physical or     Number of   % of
financial            date        period               cash            voting      voting
instrument                                            settlement      rights      rights
Sub Total
8.B2

9.  Information in relation to the person subject to the notification obligation
1.  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) issuer.
    Ultimate         Name of     % of voting        % of voting rights    Total of both
    controlling      controlled  rights if it       through financial     if it equals or
    person           undertaking equals or is       instruments if it     is higher than
                                 higher than        equals or is higher   the notifiable
                                 the notifiable     than the notifiable   threshold
                                 threshold          threshold

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

12. Date of Completion
    13-Sep-2023

13. Place Of Completion
    Hong Kong

14 September 2023

JSE sponsor
Java Capital
Date: 14-09-2023 12:15:00
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