Holding(s) in Company
19 6월 2009 - 3:00PM
UK Regulatory
TIDMASC
RNS Number : 1610U
ASOS PLC
18 June 2009
+--------------------------------------------+
| |
+--------------------------------------------+
| |
+--------------------------------------------+
+----------------------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+----------------------------------------------------------------------------------------+
+-------------------------------------------+-----------------------------------+
| 1. Identity of the issuer or the | ASOS Plc |
| underlying issuer of existing shares to | |
| which voting rights are attached: | |
+-------------------------------------------+-----------------------------------+
+-------------------+---------------------------------------------------+--------+
| 2 Reason for the notification (please tick the appropriate box or boxes): |
+--------------------------------------------------------------------------------+
| An acquisition or disposal of voting rights | X |
+-----------------------------------------------------------------------+--------+
| An acquisition or disposal of qualifying financial instruments which | |
| may result in the acquisition of shares already issued to which | |
| voting rights are attached | |
+-----------------------------------------------------------------------+--------+
| An acquisition or disposal of instruments with similar economic | |
| effect to qualifying financial instruments | |
+-----------------------------------------------------------------------+--------+
| An event changing the breakdown of voting rights | |
+-----------------------------------------------------------------------+--------+
| Other (please | | |
| specify): | | |
+-------------------+---------------------------------------------------+--------+
+-------------------------------------------+-----------------------------------+
| 3. Full name of person(s) subject to | FIL Limited |
| the notification obligation: | |
| | |
+-------------------------------------------+-----------------------------------+
| 4. Full name of shareholder(s) (if | See attached schedule |
| different from 3.): | |
| | |
+-------------------------------------------+-----------------------------------+
| 5. Date of the transaction and date | 11 June 2009 |
| on which the threshold is crossed | |
| or reached: | |
| | |
+-------------------------------------------+-----------------------------------+
| 6. Date on which issuer notified: | 12 June 2009 |
| | |
+-------------------------------------------+-----------------------------------+
| 7. Threshold(s) that is/are crossed | 5% |
| or reached: | |
| | |
+-------------------------------------------+-----------------------------------+
+----------------+----------------+------------+----------------+----------+------------+----------+----------+
| 8. Notified details: |
+-------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+-------------------------------------------------------------------------------------------------------------+
| Class/type of | Situation previous | Resulting situation after the triggering transaction |
| shares | to the triggering | |
| if possible | transaction | |
| using | | |
| the ISIN CODE | | |
+ +-----------------------------+--------------------------------------------------------------+
| | Number | Number | Number | Number of voting | % of voting rights |
| | of | of | of | rights | |
| | Shares | Voting | shares | | |
| | | Rights | | | |
+ + + +----------------+-----------------------+---------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
+----------------+----------------+------------+----------------+----------+------------+----------+----------+
| GB0030927254 | 3,649,223 | 3,649,223 | 3,623,823 | | 3,623,823 | | 4.99 |
+----------------+ + + + + + + +
| | | | | | | | |
+----------------+----------------+------------+----------------+----------+------------+----------+----------+
+---------------------+------------+--------------------+---------------------+----------------+
| B: Qualifying Financial Instruments |
+----------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+----------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date | Conversion | rights that may be | rights |
| | | Period | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
| | | | | |
+---------------------+------------+--------------------+---------------------+----------------+
| | | | | |
+---------------------+------------+--------------------+---------------------+----------------+
+---------------+----------+------------+------------+----------------+---------------+---------+
| C: Financial Instruments with similar economic effect to Qualifying Financial |
| Instruments |
+-----------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+-----------------------------------------------------------------------------------------------+
| Type of | Exercise | Expiration | Exercise/ | Number of | % of voting |
| financial | | | Conversion | voting | rights |
| instrument | price | date | | rights | |
| | | | period | instrument | |
| | | | | refers to | |
+---------------+----------+------------+------------+----------------+-------------------------+
| | | | | | Nominal | Delta |
| | | | | | | |
+ + + + + +---------------+---------+
| | | | | | | |
+---------------+----------+------------+------------+----------------+---------------+---------+
+-------------------------------------------+-----------------------------------+
| Total (A+B+C) |
| |
+-------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+-------------------------------------------+-----------------------------------+
| 3,623,823 | 4.99 |
+-------------------------------------------+-----------------------------------+
+----------------------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: |
+----------------------------------------------------------------------------------------+
| |
| See attached schedule |
| |
+----------------------------------------------------------------------------------------+
+-------------------------------------------+-----------------------------------+
| Proxy Voting: |
| |
+-------------------------------------------------------------------------------+
| 10. Name of the proxy holder: | FIL Limited |
| | |
+-------------------------------------------+-----------------------------------+
| 11. Number of voting rights proxy holder | 25,400 |
| will cease to hold: | |
| | |
+-------------------------------------------+-----------------------------------+
| 12. Date on which proxy holder will cease | 11 June 2009 |
| to hold voting rights: | |
| | |
+-------------------------------------------+-----------------------------------+
+-------------------------------------------+-----------------------------------+
| 13. Additional information: | None |
| | |
+-------------------------------------------+-----------------------------------+
| 14. Contact name: | Amanda Chana |
| | |
+-------------------------------------------+-----------------------------------+
| 15. Contact telephone number: | fil-regreporting@fil.com |
| | |
+-------------------------------------------+-----------------------------------+
FIL
Issuer name: ASOS Plc
Current ownership percentage: 4.99%
Total shares held: 3,623,823
Issued share capital: 72,541,911
+-----------------------+----------------------------------------+--------------------------------+
| Shares Held | Nominee | Management Company |
+-----------------------+----------------------------------------+--------------------------------+
| 247,700 | Bank of New York Brussels | FPM |
+-----------------------+----------------------------------------+--------------------------------+
| 21,600 | BNP Paribas, Paris (C) | FIL |
+-----------------------+----------------------------------------+--------------------------------+
| 2,869,751 | Brown Bros Harriman Ltd Lux | FFIL |
+-----------------------+----------------------------------------+--------------------------------+
| 116,387 | Brown Brothers Harriman and Co | FIJ |
+-----------------------+----------------------------------------+--------------------------------+
| 22,132 | HSBC Invst Bank Ltd Seoul | FIL |
+-----------------------+----------------------------------------+--------------------------------+
| 18,885 | JP Morgan, Bournemouth | FIL |
+-----------------------+----------------------------------------+--------------------------------+
| 211,458 | JP Morgan, Bournemouth | F/SL |
+-----------------------+----------------------------------------+--------------------------------+
| 115,910 | JP Morgan, Bournemouth | FIL |
+-----------------------+----------------------------------------+--------------------------------+
FIL Limited (FIL) is the parent holding company for various direct and indirect
subsidiaries, including FIL Fund Management Limited (FFML), FIL Investment
Services Ltd (FISL), FIL Gestion (FIGEST), FIL Asset Management (Korea) Limited
(FIAKL), FIL Investments Management (Hong Kong) Limited (FIMHK), FIL Pension
Management (FPM), Fidelity Investments Japan (FIJ) and FIL Investments
International (FIJ), investment managers for various non-US Investment companies
and institutional clients.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEANKPFFFNEFE
Asos (LSE:ASC)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024
Asos (LSE:ASC)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024
