Holding(s) in Company
21 Juillet 2003 - 3:39PM
UK Regulatory
RNS Number:7695N
CLS Holdings PLC
21 July 2003
To: CLS Holdings Plc
Dated: July 18, 2003
Below are amended notifications of disclosable interests under the U.K.
Companies Act 1985. Please note that while this information details the
disclosable interests of more than one entity, the disclosure below
constitutes separate notifications of interest which have been combined solely
for purposes of clarity and efficiency. It is not intended to indicate that any
of these entities act as a group or in concert with respect to these interests.
These disclosures are made in the interest of conformity with the Companies Act.
The Interest detailed herein was acquired solely for investment purposes. For
disclosure purposes, holdings should be represented as Fidelity International
Limited (PEL) and its direct and indirect subsidiaries, both being non-
beneficial holders.
From: Fidelity Management & Research Company
Amendment #18
NOTIFICATIONS UNDER SECTIONS 198 TO 202 -- U.K. COMPANIES ACT
1. Company in which shares are held: CLS HOLDINGS PLC
2. Notifiable Interest: ORDINARY SHARES
Fidelity International Limited (FIL)
P.O. BOX HM 670
Hamilton HMCX, Bermuda
Parent holding company for various direct and indirect subsidiaries,
including Fidelity Investment Services Ltd (FISL), investment
manager for various non-US investment companies and institutional
clients. (See Schedule A for listing of Registered Shareholders and
their holdings).
3. The notifiable interests also comprise the notifiable interest of
Mr Edward C Johnson 3d
82 Devonshire Street
Boston, MA 02109
A principal shareholder of Fidelity International Limited.
4. The notifiable interests include interest held on behalf of authorized
unit trust schemes in the U.K., notwithstanding the exemption from
reporting pursuant to Section 209 (1)(h) of the Companies Act 1985.
5. These notifications of disclosable interests constitute separate
notifications of interest in the shares and are combined solely for
the purposes of clarity and efficiency. Nothing herein should be taken to
indicate that Fidelity International Limited and its direct and indirect
subsidiaries or Mr. Edward C Johnson 3d act as a group or in concert in
respect of the disclosed interests, or that they are required to submit
these notifications on a joint basis.
6. The disclosable interests arise under section 208(4) (b) of the Act,
namely where a person, not being the registered holder, is entitled
to exercise a right conferred by the holding of the shares or to
control the exercise of such rights, or under section 203 of the Act
respectively.
SCHEDULE A
SECURITY: CLS Holdings Plc Amendment # 18
SHARES HELD MANAGEMENT NOMINEE/REGISTERED
COMPANY NAME
(Ordinary Shares)
3,259,051 FISL Chase Nominees Ltd
166,414 FIL Chase Nominees Ltd
TOTAL ORDINARY SHARES: 3,425,465
CURRENT OWNERSHIP PERCENTAGE: 3.83%
SHARES IN ISSUE: 89,331,712
CHANGE IN HOLDINGS SINCE
LAST FILING: (417,148) ordinary shares
This information is provided by RNS
The company news service from the London Stock Exchange
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