Thalassa Holdings Limited Holding(s) in Company (8185W)
12 Novembro 2014 - 8:05AM
UK Regulatory
TIDMTHAL
RNS Number : 8185W
Thalassa Holdings Limited
12 November 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
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
---------------------------------------------------------------------------- -------
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
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Other (please
specify):
------------------ -------------------------------------------------------- -------
3. Full name of person(s) subject HSBC Global Custody Nominee (UK) Ltd
to the
notification obligation: (iii)
------------------------------------------ -----------------------------------------
4. Full name of shareholder(s) New Fortress Finance Holdings Ltd.
(if different from 3.):(iv) BVI
------------------------------------------ -----------------------------------------
5. Date of the transaction and date 11 November 2014
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ -----------------------------------------
6. Date on which issuer notified: 12 November 2014
------------------------------------------ -----------------------------------------
7. Threshold(s) that is/are crossed Above 12%
or
reached: (vi, vii)
------------------------------------------ -----------------------------------------
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 shares rights (x)
Shares Voting
Rights
------------- -------------- ------------------- ------------ ------------------------ ------------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- --- ------- ------ ----- ---- ------------ ------------- --------- --------------- -------------
VGG878801031 2,555,000 2,555,000 3,055,000 3,055,000 12.19%
-------------- ------------------- ------------ ------------- --------- --------------- -------------
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)
--------------- ------------ ------------- ------------------ ----------------------------- -------------------------
Nominal Delta
--------------- ------------ ------------- ------------------ ----------------------------- ------------- ----------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- ----------------------------------------------------------
3,055,000 12.19%
-------------------------------------------------------------- ----------------------------------------------------------
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:
---------------------------------------- --------------------------------------
14. Contact name: HSBC Trust Company AG
Amanda Bako
---------------------------------------- --------------------------------------
15. Contact telephone number: 0041 58 705 3222
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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