Holding(s) in Company
Creative Value Investment Group Limited has notified CLS Holdings PLC of a change in its voting rights, with its total holding now standing at 54.778185% of the total voting rights, representing 219,917,524 shares. This represents a slight decrease from its previous notification where it held 55.186677% of the voting rights. The notification details the breakdown of these voting rights across eight subsidiary investment entities, all ultimately controlled by The Trustees of the Sten and Karin Mortstedt Family & Charity Trust.
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Issuer Details
ISIN
GB00BF044593
Issuer Name
CLS HOLDINGS PLC
UK or Non-UK Issuer
UK
Reason for Notification
An event changing the breakdown of voting rights
Details of person subject to the notification obligation
Name
Creative Value Investment Group Limited
City of registered office (if applicable)
St Peter Port
Country of registered office (if applicable)
Guernsey
Details of the shareholder
City of registered office (if applicable)
Country of registered office (if applicable)
Date on which the threshold was crossed or reached
22-May-2026
Date on which Issuer notified
26-May-2026
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 54.778185 | 0.000000 | 54.778185 | 219917524 |
| Position of previous notification (if applicable) | 55.186677 | 0.000000 | 55.186677 | |
| 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) |
| Ordinary Shares GB00BF044593 held by Creative Value Investment I Limited | 31544136 | 7.857175 | ||
| Ordinary Shares GB00BF044593 held by Creative Value Investment II Limited | 29838374 | 7.432295 | ||
| Ordinary Shares GB00BF044593 held by Creative Value Investment III Limited | 33336606 | 8.303653 | ||
| Ordinary Shares GB00BF044593 held by Creative Value Investment IV Limited | 24375000 | 6.071450 | ||
| Ordinary Shares GB00BF044593 held by Creative Value Investment V Limited | 23285019 | 5.799952 | ||
| Ordinary Shares GB00BF044593 held by Creative Value Investment VI Limited | 10128389 | 2.522831 | ||
| Ordinary Shares GB00BF044593 held by Creative Value Investment VII Limited | 33285000 | 8.290799 | ||
| Ordinary Shares GB00BF044593 held by Creative Value Investment VIII Limited | 34125000 | 8.500030 | ||
| Sub Total 8.A | 219917524 | 54.778185% | ||
Financial Instruments according to (DTR5.3.1R.(1) (a))
Sub Total 8.B1
- Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Sub Total 8.B2
- Information in relation to the person subject to the notification obligation
| The Trustees of the Sten and Karin Mortstedt Family & Charity Trust | Creative Value Investment Group Limited | 54.778185 | 54.778185% |
| The Trustees of the Sten and Karin Mortstedt Family & Charity Trust | Creative Value Investment I Limited | 7.857175 | 7.857175% |
| The Trustees of the Sten and Karin Mortstedt Family & Charity Trust | Creative Value Investment II Limited | 7.432295 | 7.432295% |
| The Trustees of the Sten and Karin Mortstedt Family & Charity Trust | Creative Value Investment III Limited | 8.303653 | 8.303653% |
| The Trustees of the Sten and Karin Mortstedt Family & Charity Trust | Creative Value Investment IV Limited | 6.071450 | 6.071450% |
| The Trustees of the Sten and Karin Mortstedt Family & Charity Trust | Creative Value Investment V Limited | 5.799952 | 5.799952% |
| The Trustees of the Sten and Karin Mortstedt Family & Charity Trust | Creative Value Investment VI Limited | 2.522831 | 2.522831% |
| The Trustees of the Sten and Karin Mortstedt Family & Charity Trust | Creative Value Investment VII Limited | 8.290799 | 8.290799% |
| The Trustees of the Sten and Karin Mortstedt Family & Charity Trust | Creative Value Investment VIII Limited | 8.500030 | 8.500030% |
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
- Additional Information
- Date of Completion
26-May-2026
- Place Of Completion
- Peter Port, Guernsey
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.