23 Jul 2015 16:08
BARING EMERGING EUROPE PLC - Holding(s) in CompanyBARING EMERGING EUROPE PLC - Holding(s) in Company
PR Newswire
London, July 23
TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARESÂ
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached
Baring Emerging Europe PLC
2. Reason for the notification | StateYes/No |
An acquisition or disposal of voting rights | X |
An acquisition or disposal of financial instruments which may result in theacquisition of shares already issued to which voting rights are attached | |
 An event changing the breakdown of voting rights | |
Other (please specify): |
3. Full name of person(s) subject to the notification obligation | City of London Investment Management Company Limited |
4. Full name of shareholder(s) (if different from 3.)Â | |
5. Date of the transaction (and date on which the threshold is crossedor reached if different) | 21 July 2015 |
6. Date on which issuer notified: | 23 July 2015 |
7. Threshold(s) that is/are crossed or reached: | Below 18% |
8. Notified details:
A: Voting rights attached to shares
Class/type of shares if possible using the ISIN CODE | Situation previous tothe triggeringtransaction | Resulting situation after the triggeringtransaction | |||||
NumberofShares | NumberofVotingRights | Numberofshares | Number of votingrights | Percentage of votingrights | |||
Direct | Direct | Indirect | Direct | Indirect | |||
GB0032273343 | 3,302,309 | 3,302,309 | 3,242,309 | 3,242,309 | 17.92% | ||
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financialinstrument | Expirationdate | Exercise/ConversionPeriod | Number of votingrights that may beacquired if the instrumentis exercised/converted | % of votingrights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument | Exercise price | Expiration date | Exercise / Conversion period | Number of votingrights instrument refers to | % of voting rights | ||
Nominal | Delta | ||||||
Total (A+B+C) | |
Number of voting rights | % of voting rights |
3,242,309 | 17.92% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments areeffectively held, if applicable:Â
All voting rights on all shares are controlled by City of London Investment Management Company Limited |
Proxy Voting:Â
10. Name of the proxy holder: | City of London Investment Management Company Limited |
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: | Mark Dwyer or Christopher Weaver |
15. Contact telephone number : | Mark.Dwyer@Citlon.co.uk - 0207 860 8312 ORChristopher.Weaver@citlon.co.uk – 0207 860 8329 |