TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
JE00B248KJ21
Issuer Name
PHOENIX SPREE DEUTSCHLAND LIMITED
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
CG Asset Management Ltd
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
| Name | City of registered office | Country of registered office |
| Nortrust Nominees | Dublin | Ireland |
5. Date on which the threshold was crossed or reached
04-May-2021
6. Date on which Issuer notified
05-May-2021
| 7. Total positions of person(s) subject to the notification obligation |
|
| % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer |
| Resulting situation on the date on which threshold was crossed or reached | 4.930000 | 0.000000 | 4.930000 | 4773067 |
| Position of previous notification (if applicable) |
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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 ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect |
| JE00B248KJ21 | 4773067 | 0 | 4.930000 | 0.000000 |
| Sub Total 8.A | 4773067 | 4.930000% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
| Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of |
| Sub Total 8.B1 |
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|
| |
| 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) |
| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of |
| Sub Total 8.B2 |
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| ||
| 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 person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
| CG Asset Management Ltd | Capital Gearing Trust Plc | 2.030000 | 0.000000 | 2.030000 |
| CG Asset Management Ltd | CG Portfolio Fund Plc, Capital Gearing | 1.270000 | 0.000000 | 1.270000 |
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| Portfolio Fund |
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| CG Asset Management Ltd | CG Portfolio Fund Plc, Absolute Return Fund | 1.630000 | 0.000000 | 1.630000 |
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
Correction to Non-UK Issuer
12. Date of Completion
05-May-2021
13. Place Of Completion
25 Moorgate, London, EC2R 6AY
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