PTV Peertv

TIDMPTV

RNS Number : 8293X

PeerTV PLC

02 September 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying                                PeerTV plc 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
--------------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
-------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                      x 
-----------------------------------------------------------------------------  ------- 
 An acquisition or disposal of qualifying financial instruments 
  which may result in the acquisition of shares already issued to 
  which voting rights are attached 
-----------------------------------------------------------------------------  ------- 
 An acquisition or disposal of instruments with similar economic 
  effect to qualifying financial instruments 
-----------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights 
-----------------------------------------------------------------------------  ------- 
 Other (please 
  specify): 
------------------  ---------------------------------------------------------  ------- 
 3. Full name of person(s) subject           CSS Alpha Fund Ltd 
  to the 
  notification obligation: (iii) 
------------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s)              CSS Alpha Fund Ltd 
  (if different from 3.):(iv) 
------------------------------------------  ------------------------------------------ 
 5. Date of the transaction and date                On 27 August Notifier's holding of 
  on                                                       PTV shares decreased to nil 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:                                    2 September 2015 
------------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are crossed                Notifier decreased shareholding in 
  or                                                   PeerTV to nil on 27 August 2015 
  reached: (vi, vii) 
------------------------------------------  ------------------------------------------ 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------ 
 Class/type   Situation previous                       Resulting situation after the triggering 
 of            to the triggering                        transaction 
 shares        transaction 
 
 if 
 possible 
 using 
 the ISIN 
 CODE 
-----------  ---------------------------------------  ------------------------------------------------------------------ 
              Number             Number                Number     Number of voting         % of voting rights 
               of                 of                   of          rights                   (x) 
               Shares             Voting               shares 
                                  Rights 
-----------  -----------------  --------------------  ---------  -----------------------  ------------------------------ 
                                                       Direct     Direct        Indirect   Direct         Indirect 
                                                                   (xi)          (xii) 
-----------    ------  -------  ------  ------  ----  ---------  ------------  ---------  -------------  --------------- 
 Ordinary 
 Shares 
 PTV PLC                                               0          0                        0              0 
                                ------                ---------  ------------  ---------  -------------  --------------- 
              55,727,727         55,727,727 
-----------  -----------------  --------------------  -------    ----  ------  ---------      ---  ----     ------------ 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of financial      Expiration       Exercise/                      Number of voting            % of voting 
  instrument             date (xiii)      Conversion Period              rights that may             rights 
                                          (xiv)                          be 
                                                                         acquired if the 
                                                                         instrument is 
                                                                         exercised/ converted. 
---------------------  ---------------  -----------------------------  --------------------------  --------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of        Exercise         Expiration      Exercise/        Number of voting             % of voting rights 
 financial       price            date (xvii)     Conversion       rights instrument            (xix, xx) 
 instrument                                       period           refers to 
                                                  (xviii) 
-------------  ---------------  --------------  ---------------  ---------------------------  -------------------------- 
 N/A                                                                                           Nominal       Delta 
-------------  ---------------  --------------  ---------------  ---------------------------  ------------  ------------ 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  --------------------------------------------------------- 
 0                                                              0 
-------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
   N/A 
 
 Proxy Voting: 
-------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                        N/A 
---------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will 
  cease 
  to hold: 
---------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to 
  hold 
  voting rights: 
---------------------------------------------------  --------------------------- 
 
 
  13. Additional information: 
----------------------------------------  -------------------------------------- 
 14. Contact name: 
                                            Gerard Mizrahi 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:             0207 235 7642 
----------------------------------------  -------------------------------------- 
 
 
 
 Note: Annex should only be submitted to the FCA not the issuer 
 Annex: Notification of major interests in share 
 
 A: Identity of the persons or legal entity subject to the notification 
  obligation 
------------------------------------------------------------------------------------- 
 Full name                                    CSS Alpha Fund Ltd . 
  (including legal form of legal entities) 
-------------------------------------------  ---------------------------------------- 
 Contact address                              48 Themistokli Dervi Avenue, Athienitis 
  (registered office for legal entities)       Centennial Building, 1st floor, Office 
                                                            104, 1066 Nicosia, Cyprus 
-------------------------------------------  ---------------------------------------- 
 Phone number & email                         +44 207 235 76 42 
-------------------------------------------  ---------------------------------------- 
 Other useful information                     Gerard Mizrahi , Director CSS Alpha 
  (at least legal representative for           Fund Ltd 
  legal persons) 
-------------------------------------------  ---------------------------------------- 
 
 B: Identity of the notifier, if applicable 
------------------------------------------------------------------------------------- 
 Full name                                    Gerard Mizrahi , Director CSS Alpha 
                                               Fund Ltd. 
                                               and Stelios Americanos, Director CSS 
                                               Alpha Fund Ltd. 
-------------------------------------------  ---------------------------------------- 

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September 02, 2015 05:37 ET (09:37 GMT)

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