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CAPITAL & COUNTIES PROPERTIES PLC - Notification of Major Interests in Shares

Release Date: 07/08/2017 11:00
Code(s): CCO     PDF:  
Wrap Text
Notification of Major Interests in Shares

Capital & Counties Properties PLC  
(Incorporated and registered in the United Kingdom and Wales with registration 
Number 07145041 and registered in South Africa as an external company with 
Registration Number 2010/003387/10)  
JSE code: CCO  
ISIN: GB00B62G9D36 

CAPITAL & COUNTIES PROPERTIES PLC (the “Company”) 
 
NOTIFICATION OF MAJOR INTERESTS IN SHARES 
 
We have been advised that the total interests in the Ordinary shares of 25 pence each in the Company 
held by Coronation Asset Management (Pty) Ltd (acting as discretionary investment manager on behalf 
of managed portfolios) have decreased below 10%. Full disclosure details are below: 
 
 
  1) Full name and location of registered Coronation Asset Management (Pty) Ltd acting as discretionary 
     office of persons subject to the        investment manager on behalf of managed portfolios, Cape 
     notification obligation                 Town, South Africa 
   
  2) Full name and location of               N/A 
     shareholder(s) (if different from 1) 
  3) Reason for notification                 An acquisition or disposal of voting rights 
   
  4) Date threshold was crossed or           3 August 2017 
     reached 
   
  5) Date issuer was notified                4 August 2017 
   
  6) Threshold that was crossed              Holding has decreased below 10% 
                                              
  7) Total positions of persons subject to the notification obligation 
   
  A) Resulting situation on the date on % of voting rights attached to shares       9.86% 
     which threshold was crossed or % of voting rights through financial             0 
     reached                                 instruments 
   
                                              Total of both in %                          9.86% 
   
                                              Total number of voting rights of issuer     848,475,570 
 B) Position of previous notification        % of voting rights attached to shares       10.90% 
                                             % of voting rights through financial        0 
                                              instruments 
                                              Total of both in %                          10.90% 
 8) Notified details of the resulting situation on the date on which the threshold was crossed or reached 
  
 A) Voting rights attached to shares         Number of voting rights                 83,633,364 (Direct) 
                                             % of voting rights                      9.86% (Direct) 
                                                                                       
 9) Information in relation to the person subject to the notification obligation 
  
 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 entity  
  
                                                                     % of voting 
                                                                   rights through 
                                           % of voting rights if 
                                                                       financial       Total of both if it 
                                              it equals or is 
                                                                  instruments if it   equals or is higher 
                 Namexv                    higher than the 
                                                                     equals or is     than the notifiable 
                                                 notifiable 
                                                                  higher than the         threshold 
                                                 threshold 
                                                                      notifiable 
                                                                      threshold 
Coronation Fund Managers Ltd                                                        
Coronation Investment Management SA 
                                                                                      
Pty) Ltd 
Coronation Asset Management (Pty) Ltd     9.86%                                     9.86% 
 
 
Ruth Pavey 
Company Secretary 
020 3214 9174 
 
7 August 2017 
 
JSE Sponsor:
Merrill Lynch South Africa (Pty) Limited
 

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