Holding(s) in Company
18 Agosto 2010 - 12:32PM
UK Regulatory
TIDMTHAL
RNS Number : 2911R
Thalassa Holdings Limited
18 August 2010
+----------------+--------------------+------+----------------------------+--------+
| THALASSA HOLDINGS LIMITED |
| |
| HOLDING(S) IN COMPANY |
| |
+----------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------+
| | |
+--------------------------------------------+-------------------------------------+
| 1. Identity of the issuer or the | THALASSA HOLDINGS |
| underlying 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 | v |
+-------------------------------------------------------------------------+--------+
| 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 | CITY EQUITIES LIMITED |
| to the | |
| notification obligation: iii | |
+-------------------------------------+--------------------------------------------+
| 4. Full name of shareholder(s) | |
| (if different from 3.):iv | |
+-------------------------------------+--------------------------------------------+
| 5. Date of the transaction and date | 30 JULY 2010 PLACING PARTICIPATION |
| on | 18 AUGUST 2010 CLOSING OF TRANSACTION |
| which the threshold is crossed or | |
| reached: v | |
+-------------------------------------+--------------------------------------------+
| 6. Date on which issuer notified: | 18 AUGUST 2010 |
+-------------------------------------+--------------------------------------------+
| 7. Threshold(s) that is/are crossed | ABOVE 7% TO BELOW 3% |
| or | |
| reached: vi, vii | |
+-------------------------------------+--------------------------------------------+
| | | | | |
+----------------+--------------------+------+----------------------------+--------+
+--------------+------------------+----+------+-----------+----+--+-----------------------+-+------+----+----------+-------+----------------------+----+--+------------+
| 8. Notified details: |
+----------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares viii, ix |
+----------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of | to the triggering | |
| shares | transaction | |
| if possible | | |
| using | | |
| the ISIN | | |
| CODE | | |
+ +--------------------------------------------------+----------------------------------------------------------------------------------------------------+
| | Number | Number | Number | Number | % of voting rights |
| | of | of | of | of | x |
| | Shares | Voting | shares | voting | |
| | | Rights | | rights | |
+ + + +-------------------------+----------------------+---------------------------------------------------+
| | | | Direct | Direct xi | Indirect | Direct | Indirect |
| | | | | | xii | | |
+--------------+------------------------------+-------------------+-------------------------+-----------+----------+-----------------------------------+---------------+
| | 500,000 | 500,000 | NIL | NIL | NIL | NIL | NIL |
| | | | | | | | |
| VGG878801031 | | | | | | | |
+--------------+ + + + + + + +
| | | | | | | | |
+--------------+------------------------------+-------------------+-------------------------+-----------+----------+-----------------------------------+---------------+
| |
+----------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| 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 financial | Exercise | Expiration | Exercise/ | Number of voting | % of voting rights |
| instrument | price | date xvii | Conversion | rights instrument | xix, xx |
| | | | period | refers to | |
| | | | xviii | | |
+---------------------------------+-----------+----------------+----------------------------+------------------------------+-------------------------------------------+
| | | | | | Nominal | Delta |
| | | | | | | |
+ + + + + +------------------------------+------------+
| | | | | | | |
+---------------------------------+-----------+----------------+----------------------------+------------------------------+------------------------------+------------+
| |
+----------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+----------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+-----------------------------------------------------------------------------------------+----------------------------------------------------------------------------+
| NIL | NIL |
+-----------------------------------------------------------------------------------------+----------------------------------------------------------------------------+
| | | | | | | | | | | | | | | | | |
+--------------+------------------+----+------+-----------+----+--+-----------------------+-+------+----+----------+-------+----------------------+----+--+------------+
+--------------------------------------+-----------+------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
+---------------------------------------------------------------------------------+
| |
| |
+---------------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------+
| Proxy Voting: |
+---------------------------------------------------------------------------------+
| 10. Name of the proxy holder: | |
+--------------------------------------------------+------------------------------+
| 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: | Shares acquired in the Company's |
| | Placing, announced 30 July 2010. Shares |
| | have been sold to certain clients, with |
| | City Equities Limited acting as |
| | Principal. |
| | |
+--------------------------------------+------------------------------------------+
| 14. Contact name: | Wenyi Liu |
+--------------------------------------+------------------------------------------+
| 15. Contact telephone number: | 0207 489 5562 |
+--------------------------------------+------------------------------------------+
| | | |
+--------------------------------------+-----------+------------------------------+
+-------------------------------------+--------------------------------------+
| Note: Annex should only be submitted to the FSA 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 | |
| (including legal form of legal | |
| entities) | |
| | |
+-------------------------------------+--------------------------------------+
| Contact address | |
| (registered office for legal | |
| entities) | |
| | |
+-------------------------------------+--------------------------------------+
| Phone number & email | |
| | |
+-------------------------------------+--------------------------------------+
| Other useful information | |
| (at least legal representative for | |
| legal persons) | |
| | |
+-------------------------------------+--------------------------------------+
| | |
+-------------------------------------+--------------------------------------+
| B: Identity of the notifier, if applicable |
+----------------------------------------------------------------------------+
| Full name | |
| | |
+-------------------------------------+--------------------------------------+
| Contact address | |
| | |
+-------------------------------------+--------------------------------------+
| Phone number & email | |
| | |
+-------------------------------------+--------------------------------------+
| Other useful information | |
| (e.g. functional relationship with | |
| the person or legal entity subject | |
| to the notification obligation) | |
+-------------------------------------+--------------------------------------+
| |
+----------------------------------------------------------------------------+
| C: Additional information |
+----------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------+
| |
+-------------------------------------+--------------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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