Thalassa Holdings Limited TR1 - Notification of major interest in shares (1304D)
24 Abril 2013 - 9:22AM
UK Regulatory
TIDMTHAL TIDMFCAM
RNS Number : 1304D
Thalassa Holdings Limited
24 April 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the Thalassa Holdings Ltd
underlying issuer of existing shares
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
------------------------------------------------------------------- ------
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 F&C Asset Management plc
to the notification obligation:
------------------------------------- ------------------------------
4. Full name of shareholder(s) (if See box 9 below
different from 3.):
------------------------------------- ------------------------------
5. Date of the transaction and date
on which the threshold is crossed 12(th) April 2013 (Placing)
or reached:
------------------------------------- ------------------------------
6. Date on which issuer notified:
24(th) April 2013
------------------------------------- ------------------------------
7. Threshold(s) that is/are crossed
or reached: 5.32%
------------------------------------- ------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------
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 0 0 870,683 - 870,683 - 5.32%
---------- --------- ----------- -------- --------- --------- ----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period may 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
------------------------ ----------------------------
870,683 5.32%
------------------------ ----------------------------
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 788,333 4.82 Ltd
Remaining clients hold
<3%
-----------------------------------------------------------------------------------
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
16,355,522
----------------------------- -----------------------------
14 Contact name: Stephen Macnamara, F&C Asset
Management plc
----------------------------- -----------------------------
15. Contact telephone name: 0131 718 1148
----------------------------- -----------------------------
For notes on how to complete form TR-1 please see the FSA
website.
Note: Annex should only be submitted to the FSA not the
issuer
Annex: Notification of major interests in shares
-------------------------------------------------
A: Identity of the persons or legal entity subject to the notification
obligation
-------------------------------------------------------------------------
Full name Thalassa Holdings Ltd
(including legal form of legal
entities)
-------------------------------- ---------------------------------------
Contact address Folio Chambers
(registered office for legal PO Box 800
entities) Road Town, Tortola,
British Virgin Islands
-------------------------------- ---------------------------------------
Phone number & email Tel: +1 284 494 7065
Fax: +1 284 494 8356
enquiries@thalassaholdingsltd.com
matt.adey@thalassaholdingsltd.com
duncan.soukup@thalassaholdingsltd.com
-------------------------------- ---------------------------------------
Other useful information
(at least legal representative
for legal persons)
-------------------------------- ---------------------------------------
B: Identity of the notifier, if applicable
---------------------------------------------------------------------------
Full name Stephen Macnamara, F&C Asset
Management plc
----------------------------------------- --------------------------------
Contact address 80 George Street, Edinburgh EH2
3BU
----------------------------------------- --------------------------------
Phone number & email 0131 718 1148
Stephen.macnamara@fandc.com
----------------------------------------- --------------------------------
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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