Thalassa Holdings Limited TR-1: Notification of major interest in shares (8969P)
07 Outubro 2013 - 9:17AM
UK Regulatory
TIDMTHAL
RNS Number : 8969P
Thalassa Holdings Limited
07 October 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the
underlying issuer of existing shares Thalassa Holdings Ltd
to which voting rights are attached:
-------------------------------------- ------------------------
2 Reason for the notification (please tick the appropriate box
or boxes):
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An acquisition or disposal of voting rights Yes
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already
issued to which voting rights are attached
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An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
------------------- ---------------------------------------------- ------
3. Full name of person(s) subject
to the notification obligation: F&C Asset Management plc
------------------------------------- ---------------------------
4. Full name of shareholder(s) (if
different from 3.): See box 9 below
------------------------------------- ---------------------------
5. Date of the transaction and date
on which the threshold is crossed 01 October 2013
or reached:
------------------------------------- ---------------------------
6. Date on which issuer notified:
07 October 2013
------------------------------------- ---------------------------
7. Threshold(s) that is/are crossed
or reached: 5%
------------------------------------- ---------------------------
8. Notified details:
----------------------------------------------------------------------------------------------
A: Voting rights attached to shares
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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 shares rights
Shares Voting
Rights
-------------- ---------- --------- ----------- ------------------- ---------------------
Direct Direct Indirect Direct Indirect
-------------- ---------- --------- ----------- -------- --------- --------- ----------
VGG878801031 840,683 840,683 830,683 - 830,683 - 4.96%
---------- --------- ----------- -------- --------- --------- ----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may rights
Period be
acquired if the
instrument is
exercised/ converted.
------------------ ----------- ------------ ----------------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
-----------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights
period refers to
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
830,683 4.96%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting
rights and /or the financial instruments are effectively held,
if applicable:
-----------------------------------------------------------------------------------
F&C Asset Management
plc:-
% of total
No. of voting voting
Client rights rights Registration name
F&C Institutional Investment
Funds ICVC -
Institutional UK Smaller Puddledock Nominees
Companies Fund 751,929 4.49% Ltd
Remaining client holds
<3%
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Proxy Voting:
--------------------------------------------------------------
10. Name of proxy holder: F&C Asset Management plc
----------------------------------- -------------------------
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: Based on total voting rights
of
16,738,855 (effective 01 Aug
2013)
---------------------------- ---------------------------------
14 Contact name: Mike Bassi, F&C Asset Management
plc
---------------------------- ---------------------------------
15. Contact telephone name: 0131 718 1093
Edinclient.services@fandc.com
---------------------------- ---------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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