CRE Conduit Holdings Limited

TIDMCRE

RNS Number : 6617T

Conduit Holdings Limited

25 July 2022

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft 
  Word format if possible) (i) 
 
 1a. Identity of the issuer or the underlying    Conduit Holdings Ltd 
 issuer of existing shares to which voting 
 rights 
 are attached (ii) : 
                                                ---------------------------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) 
 Non-UK issuer                                                                                   X 
                                                                                                ---------------------- 
 2. Reason for the notification (please mark the appropriate box or boxes with an "X") 
 An acquisition or disposal of voting rights                                                     X 
                                                                                                ---------------------- 
 An acquisition or disposal of financial instruments 
                                                                                                ---------------------- 
 An event changing the breakdown of voting rights 
                                                                                                ---------------------- 
 Other (please specify) (iii) : 
                                                                                                ---------------------- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                            CI Financial Corp. 
                                                ---------------------------------------------------------------------- 
 City and country of registered office (if       Toronto, Canada 
 applicable) 
                                                ---------------------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                            CI Investments Inc. 
                                                ---------------------------------------------------------------------- 
 City and country of registered office (if       Toronto, Canada 
 applicable) 
                                                ---------------------------------------------------------------------- 
 5. Date on which the threshold was crossed or   21/07/2022 
 reached (vi) : 
                                                ---------------------------------------------------------------------- 
 6. Date on which issuer notified                22/07/2022 
 (DD/MM/YYYY): 
                                                ---------------------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                         % of voting rights      % of voting rights      Total of both in %      Total number of 
                         attached to shares      through financial       (8.A + 8.B)             voting rights of 
                         (total of 8. A)         instruments (total of                           issuer (vii) 
                                                 8.B 1 + 8.B 2) 
                        ----------------------  ----------------------  ----------------------  ---------------------- 
 Resulting situation 
  on the date on which 
  threshold was 
  crossed or reached     4.12%                                           4.12%                   164,602,174 
                        ----------------------  ----------------------  ----------------------  ---------------------- 
 Position of previous 
  notification (if 
  applicable)            5.52%                                           5.52% 
                        ----------------------  ----------------------  ----------------------  ---------------------- 
 
 
 8. Notified details of the resulting situation on the date on which the threshold was crossed 
  or reached (viii) 
 A: Voting rights attached to shares 
 Class/type of     Number of voting rights (ix)                 % of voting rights 
 shares 
 ISIN code (if 
 possible) 
                  -------------------------------------------  ------------------------------------------------------------ 
                   Direct                Indirect               Direct                                 Indirect 
                   (Art 9 of Directive   (Art 10 of Directive   (Art 9 of Directive 2004/109/EC)       (Art 10 of Directive 
                   2004/109/EC)          2004/109/EC)           (DTR5.1)                               2004/109/EC) 
                   (DTR5.1)              (DTR5.2.1)                                                    (DTR5.2.1) 
                  --------------------  ---------------------  -------------------------------------  --------------------- 
 BMG243851091                            6,778,389                                                     4.12% 
                  --------------------  ---------------------  -------------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A     6,778,389                                    4.12% 
                  -------------------------------------------  ------------------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 
  (a)) 
 Type of           Expiration date (x)   Exercise/ Conversion   Number of voting rights that may be    % of voting rights 
  financial                              Period (xi)            acquired if the instrument is 
  instrument                                                    exercised/converted. 
                  --------------------  ---------------------  -------------------------------------  --------------------- 
 
 
 
                                         SUBTOTAL 8. B 1 
                  --------------------  ---------------------  -------------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 
  2004/109/EC (DTR5.3.1.1 (b)) 
 Type of           Expiration date (x)   Exercise/ Conversion   Physical or      Number of voting      % of voting rights 
  financial                              Period (xi)            cash             rights 
  instrument                                                    settlement 
                                                                (xii) 
                  --------------------  ---------------------  ---------------  --------------------  --------------------- 
 
 
 
                                                                SUBTOTAL 8.B.2 
                  --------------------  ---------------------  ---------------  --------------------  --------------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification obligation (please mark 
  the 
  applicable box with an "X") 
 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 (xiii) 
                                                                                       ------------------------------- 
 Full chain of controlled undertakings through which the voting rights and/or the       X 
 financial 
 instruments are effectively held starting with the ultimate controlling natural 
 person or 
 legal entity (xiv) (please add additional rows as necessary) 
                                                                                       ------------------------------- 
 Name (xv)              % of voting rights if it        % of voting rights through      Total of both if it equals or 
                        equals or is higher than the    financial instruments if it     is higher than the notifiable 
                        notifiable threshold            equals or is higher than the    threshold 
                                                        notifiable 
                                                        threshold 
                       ------------------------------  ------------------------------  ------------------------------- 
 CI Financial Corp. 
                       ------------------------------  ------------------------------  ------------------------------- 
 CI Investments Inc.    4.12%                                                           4.12% 
                       ------------------------------  ------------------------------  ------------------------------- 
 
 
 
 
 10. In case of proxy voting, please identify: 
 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 (xvi) 
 
 
 
 Place of completion   Toronto, Canada 
 Date of completion    22/07/2022 
                      ---------------- 
 

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July 25, 2022 11:05 ET (15:05 GMT)