TIDMCSH

RNS Number : 1066E

Civitas Social Housing PLC

27 June 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BD8HBD32

Issuer Name

CIVITAS SOCIAL HOUSING 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

CK Asset Holdings Limited

City of registered office (if applicable)

Grand Harbour

Country of registered office (if applicable)

Cayman Islands

4. Details of the shareholder

 
  Name                       City of registered office    Country of registered office 
   Wellness Unity Limited     Hong Kong                    Hong Kong 
                           ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

23-Jun-2023

6. Date on which Issuer notified

27-Jun-2023

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 held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                88.704936               0.000000                88.704936               537894651 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            17.053742               0.000000                17.053742 
                        ======================  ======================  ======================  ====================== 
 

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 shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB00BD8HBD32                                       537894651                                       88.704936 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              537894651                                       88.704936% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date  Exercise/conversion  Physical or cash     Number of voting     % of voting rights 
instrument                           period               settlement           rights 
 
Sub Total 8.B2 
                    =========================================================  ===================  ================== 
 

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

 
Ultimate controlling     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
   CK Asset Holdings        Mighty State Limited 
   Limited 
                         =======================  =====================  =====================  ====================== 
   CK Asset Holdings        Novel Trend Holdings 
   Limited                  Limited 
                         =======================  =====================  =====================  ====================== 
   CK Asset Holdings        Infinitude Global 
   Limited                  Limited 
                         =======================  =====================  =====================  ====================== 
   CK Asset Holdings        Ultimate Sino 
   Limited                  Investments Limited 
                         =======================  =====================  =====================  ====================== 
   CK Asset Holdings        Great East Resources 
   Limited                  Limited 
                         =======================  =====================  =====================  ====================== 
   CK Asset Holdings        Cosmic Magic 
   Limited                  International 
                            Limited 
                         =======================  =====================  =====================  ====================== 
   CK Asset Holdings        Cosmic Sail Group 
   Limited                  Limited 
                         =======================  =====================  =====================  ====================== 
   CK Asset Holdings        Wellness Unity 
    Limited                  Limited                 88.704936                                     88.704936% 
                         =======================  =====================  =====================  ====================== 
 

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

27-Jun-2023

13. Place Of Completion

Hong Kong

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END

HOLUBONROAUNUAR

(END) Dow Jones Newswires

June 27, 2023 12:35 ET (16:35 GMT)

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