Spectra Systems Corporation TR-1: Notification of major interest in shares (2923R)
10 Setembro 2014 - 5:42AM
UK Regulatory
TIDMSPSY TIDMSPSC
RNS Number : 2923R
Spectra Systems Corporation
10 September 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Spectra Systems Corporation
issuer
of existing shares to which voting rights
are
attached: (ii)
---------------------------------------------------- -----------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
-----------------------------------------------------------------------------------------------
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 City Financial Investment Company Limited,
to the acting as Investment Manager and Authorised
notification obligation: (iii) Corporate Director of the City Financial
Absolute Equity Fund
-------------------------------------------- -------------------------------------------------
4. Full name of shareholder(s) BNY Mellon Trust and Depositary as
(if different from 3.):(iv) Trustee to the City Financial Absolute
Equity Fund
-------------------------------------------- -------------------------------------------------
5. Date of the transaction and date 9(th) September 2014
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- -------------------------------------------------
6. Date on which issuer notified: 9(th) September 2014
-------------------------------------------- -------------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 6%
-------------------------------------------- -------------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
--------------------------------------------------------------------------------------------------------------------------
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 Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ----- --- ----- ----- ------ -------------- ---------- ------------- ------- ------------
US84756T1060 2,900,000 2,900,000 2,650,000 2,650,000 5.86%
------------------- -------------------- -------------- ---------- ------------- ------- ------------
B: Qualifying Financial Instruments
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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
---------------------------------------------------------------- --------------------------------------------------------
2,650,000 5.86%
---------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
N/A
Proxy Voting:
--------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
--------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
--------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
--------------------------------------------------- ---------------------------
13. Additional information:
---------------------------------------- --------------------------------------
14. Contact name: Chris Sturdee
---------------------------------------- --------------------------------------
15. Contact telephone number: 020 7451 9600
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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