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
| Name | City of registered office | Country of registered office |
| Wellness Unity Limited | Hong Kong | Hong Kong |
| Wellness Advance Limited | Hong Kong | Hong Kong |
| Wellness Unity II Limited | Hong Kong | Hong Kong |
| Wellness Unity III Limited | Hong Kong | Hong Kong |
| Wellness Unity IV Limited | Hong Kong | Hong Kong |
| Wellness Unity V Limited | Hong Kong | Hong Kong |
| Wellness Unity VI Limited | Hong Kong | Hong Kong |
| Wellness Unity VII Limited | Hong Kong | Hong Kong |
| Wellness Unity VIII Limited | Hong Kong | Hong Kong |
| Wellness Unity IX Limited | Hong Kong | Hong Kong |
| Wellness Unity X Limited | Hong Kong | Hong Kong |
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
12-Jul-2023
6. Date on which Issuer notified
17-Jul-2023
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 |
93.041648 |
0.000000 |
93.041648 |
564191882 |
| Position of previous notification (if applicable) |
92.262293 |
0.000000 |
92.262293 | |
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 voting rights (DTR5.2.1) |
| GB00BD8HBD32 | | 564191882 | | 93.041648 |
| Sub Total 8.A | 564191882 | 93.041648% | ||
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 voting rights |
|
| | | | |
| Sub Total 8.B1 | | | | |
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 voting 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 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 |
| CK Asset Holdings Limited | Mighty State Limited | | | |
| CK Asset Holdings Limited | Novel Trend Holdings Limited | | | |
| CK Asset Holdings Limited | Infinitude Global Limited | | | |
| CK Asset Holdings Limited | Ultimate Sino Investments Limited | | | |
| CK Asset Holdings Limited | Great East Resources Limited | | | |
| CK Asset Holdings Limited | Cosmic Magic International Limited | | | |
|
CK Asset Holdings Limited | Cosmic Sail Group Limited - the parent of the following entities: | | | |
| CK Asset Holdings Limited | Wellness Unity Limited |
4.305117 | |
4.305117% |
| CK Asset Holdings Limited | Wellness Advance Limited |
9.090909 | |
9.090909% |
| CK Asset Holdings Limited | Wellness Unity II Limited |
9.090909 | |
9.090909% |
| CK Asset Holdings Limited | Wellness Unity III Limited |
9.090909 | |
9.090909% |
| CK Asset Holdings Limited | Wellness Unity IV Limited |
9.090909 | |
9.090909% |
| CK Asset Holdings Limited | Wellness Unity V Limited |
9.090909 | |
9.090909% |
| CK Asset Holdings Limited | Wellness Unity VI Limited |
9.090909 | |
9.090909% |
| CK Asset Holdings Limited | Wellness Unity VII Limited |
9.090909 | |
9.090909% |
| CK Asset Holdings Limited | Wellness Unity VIII Limited |
9.090909 | |
9.090909% |
| CK Asset Holdings Limited | Wellness Unity IX Limited |
9.090909 | |
9.090909% |
| CK Asset Holdings Limited | Wellness Unity X Limited |
6.918349 | |
6.918349% |
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
The following companies are all wholly-owned subsidiaries of Cosmic Sail Group Limited: Wellness Unity Limited; Wellness Advance Limited; Wellness Unity II Limited; Wellness Unity III Limited; Wellness Unity IV Limited; Wellness Unity V Limited; Wellness Unity VI Limited; Wellness Unity VII Limited; Wellness Unity VIII Limited; Wellness Unity IX Limited; Wellness Unity X Limited.
12. Date of Completion
17-Jul-2023
13. Place Of Completion
Hong Kong
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