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CSO - Capital Shopping Centres Group Plc - Notification of major interests in

Release Date: 02/02/2011 07:05
Code(s): CSO
Wrap Text

CSO - Capital Shopping Centres Group Plc - Notification of major interests in shares CAPITAL SHOPPING CENTRES GROUP PLC (Registration number UK3685527) ISIN Code: GB0006834344 JSE Code: CSO Issuer Code: CSCSCG CAPITAL SHOPPING CENTRES GROUP PLC (the "Company") NOTIFICATION OF MAJOR INTERESTS IN SHARES Following the issue of new ordinary shares and convertible bonds in connection with the Company`s acquisition of the Trafford Centre which completed on 28 January 2011, Capital Shopping Centres Group PLC has today received the following notification of interests in the Ordinary shares of 50 pence each in the Company: i) Full name of Persons Tokenhouse Holdings (IOM) Limited subject to the notification obligation ii)Full name of shares Hanover Nominees Limited holders (if different from i) iii) Date of Transaction 28 January 2011 iv) Date issuer was notified 1 February 2011 v) Threshold that was crossed Holding exceeds 10% threshold vi) Situation previous to the Number of voting rights triggering transaction 2,400,000
vii) Resulting situation Number of % of voting rights after the triggering voting rights transaction 169,716,817 19.7564%
viii) Financial Instruments with similar economic effect to Qualifying Financial Instruments: Type of financial instrument: 3.75 per cent. convertible bonds Exercise price: 400p Expiration date: Perpetual Exercise/Conversion period: Period commences 24 months following issue Number of voting rights 38,579,250 instrument relates to: % of voting rights 4.4909% (Nominal) ix) Total: Number of % of voting rights voting rights
208,296,067 24.2474% (including 4.4909% financial instruments with similar economic
effect to Qualifying Financial Instruments) x) Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held: Name Amount of voting % voting rights rights Peel Holdings (TTC) N/A N/A Limited Peel Holdings Chapel 69,432,023 8.0825% (including No.1 Limited 1.497% through financial instruments with similar
economic effect to Qualifying Financial Instruments) Peel Holdings Chapel 69,432,022 8.0825% (including No.2 Limited 1.497% through financial instruments with similar economic effect to Qualifying Financial
Instruments) Peel Holdings Chapel 69,432,022 8.0825% (including No.3 Limited 1.497% through financial instruments with similar
economic effect to Qualifying Financial Instruments) xi) Contact Name Gillian Gelling xii) Contact telephone 01624 827 504 number: Susan Folger Company Secretary 020 7887 7073 1 February 2011 Sponsor: Merrill Lynch SA (Pty) Limited Date: 02/02/2011 07:05:02 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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