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Holding(s) in Company

1 Nov 2013 10:01

RNS Number : 9771R
Albemarle & Bond Holdings PLC
01 November 2013
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Albemarle & Bond Holdings

 

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

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

Yes

An event changing the breakdown of voting rights

Other (please specify):

 

3. Full name of person(s) subject to the notification obligation:

Fortelus Capital Management LLP

4. Full name of shareholder(s)

(if different from 3.):

5. Date of the transaction and date on which the threshold is crossed or reached:

30 October 2013

6. Date on which issuer notified:

31 October 2013

7. Threshold(s) that is/are crossed or

reached:

3%

 

8. Notified details:

A: Voting rights attached to shares

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights

Direct

Direct

Indirect xii

Direct

Indirect

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate

Exercise/ConversionPeriod

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

 

% of votingrights

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Exerciseprice

Expirationdate

Exercise/Conversionperiod

Number of votingrights instrumentrefers to

% of voting rights

 

CFD

 

 

1,825,000

 

 

Nominal

Delta

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

1,825,000 Shares hold in instruments with similar economic effect

3.29% held in instruments with similar economic effect

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:

 

CFD is held in the name of Fortelus Special Situations Master Fund Ltd / P Fortelus Ltd

 

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:

 Andy Low

15. Contact telephone number:

 020 7389 6153

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUAVKROAAARRA
Date   Source Headline
13th Sep 20104:47 pmRNSExercise of Options
3rd Sep 201010:48 amRNSNotice of Results
8th Jun 201011:11 amRNSExercise of Options
1st Jun 20108:25 amRNSDirector/PDMR Shareholding
24th May 20107:02 amRNSTrading Statement
24th May 20107:00 amRNSDirectorate Change
30th Apr 20102:03 pmRNSTotal Voting Rights
13th Apr 20104:47 pmRNSAdditional Listing
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31st Mar 20105:30 pmRNSDirector/PDMR Shareholding
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26th Feb 20101:05 pmRNSExercise of Options
24th Feb 20103:12 pmRNSDirector/PDMR Shareholding
23rd Feb 20104:13 pmRNSAdditional Listing
22nd Feb 20107:00 amRNSHalf Yearly Report
2nd Feb 201012:42 pmRNSNotice of Results
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27th May 200912:14 pmRNSDirector/PDMR Shareholding
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2nd Apr 20094:08 pmRNSDirector/PDMR Shareholding
31st Mar 20094:05 pmRNSTotal Voting Rights
30th Mar 20094:39 pmRNSDirector Dealing - Correction
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6th Mar 20091:49 pmRNSDirector/PDMR Shareholding
2nd Mar 200912:19 pmRNSDirector/PDMR Shareholding
26th Feb 20099:31 amRNSDirector/PDMR Shareholding

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