Thalassa Holdings Limited TR1: Notification of major interest in shares (2801K)
26 Julho 2013 - 10:34AM
UK Regulatory
TIDMTHAL
RNS Number : 2801K
Thalassa Holdings Limited
26 July 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying THALASSA HOLDINGS LIMITED
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 ü
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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:
------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject HARGREAVE HALE LIMITED
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s) DISCRETIONARY CLIENTS
(if different from 3.):(iv)
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 25 JULY 2013
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 26 JULY 2013
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
-------------------------------------------- ----------------------------------------
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
of of of shares rights rights (x)
Shares Voting
Rights
------------- ----------------- ----------------- ------------------------- -------------------- --------------------
Direct Indirect Direct Indirect Direct Indirect
(xi) (xii)
------------- ---- ---- ----- ----- ------ -------- --------------- ------- ----------- ------- -----------
VGG878801031 833,333 833,333 783,333 783,333 4.7894%
----------------- ----------------- -------- --------------- ------- ----------- ------- -----------
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
--------------------------------------------------------------------------------------------------------------------------
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)
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Number of voting rights Percentage of voting rights
------------------------------------------------------------------- -----------------------------------------------------
783,333 4.7894%
------------------------------------------------------------------- -----------------------------------------------------
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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All of these shares are held for a unit trust operated by Marlborough
Fund Managers Ltd, for whom Hargreave Hale Ltd manages the investments
on a discretionary basis.
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:
---------------------------------------- --------------------------------------
14. Contact name: David Clueit
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15. Contact telephone number: 01253 754739
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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