Holding(s) in Company
29 Août 2003 - 6:22PM
UK Regulatory
RNS Number:1896P
CLS Holdings PLC
29 August 2003
Letter to CLS Holdings Plc
Dated August 28, 2003
Amendment #19
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 # 19
SHARES HELD MANAGEMENT NOMINEE/REGISTERED
COMPANY NAME
(Ordinary Shares)
3,431,288 FISL Chase Nominees Ltd
166,414 FIL Chase Nominees Ltd
TOTAL ORDINARY SHARES: 3,597,702
CURRENT OWNERSHIP
PERCENTAGE: 4.02%
SHARES IN ISSUE: 89,421,712
CHANGE IN HOLDINGS SINCE
LAST FILING: +172,237 ordinary shares
Letter from Fidelity Management & Research Company
This information is provided by RNS
The company news service from the London Stock Exchange
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