Thalassa Holdings Limited Holding(s) in Company (3401Q)
29 Agosto 2014 - 5:08AM
UK Regulatory
TIDMTHAL
RNS Number : 3401Q
Thalassa Holdings Limited
29 August 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying Thalassa Holdings Ltd
issuer
of existing shares to which voting rights
are
attached: (ii)
------------------------------------------------ ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights x
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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 Henderson Global Investors
to the
notification obligation: (iii)
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction and date 26 August 2014
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 28 August 2014
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7. Threshold(s) that is/are crossed Below 14%
or
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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 rights (x)
Shares Voting shares
Rights
------------- ---------------- -------------------- --------- ----------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------- ------ ------ ---- --------- ----------- ---------- ------------- --------------
GBP0.01 3,036,959 3,036,959 2,927,772 11.67%
---------------- -------------------- --------- ----------- ---------- ------------- --------------
VGG878801031
------------- ----- ------- ------ ------ ---- ------- --- ------ ---------- --- ---- -----------
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 (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)
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Resulting situation after the triggering transaction
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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)
--------------- -------------- -------------- --------------- --------------------------- -------------------------
Warrants 500,000 Nominal Delta
--------------- -------------- -------------- --------------- --------------------------- ------------ -----------
1.99%
------------- ----- ------- ------ ------ ---- ------- --- ------ ---------- ------------ -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
-------------------------------------------------------------- --------------------------------------------------------
3,427,772 13.66%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information:
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14. Contact name: Cate Hex-Candy
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15. Contact telephone number: 020 7818 2156
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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