30 Jun 2009 12:47
Form TR-1 with annex. FSA Version 2.1 updated April 2007
TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Billing Services Group Limited | ||
2. Reason for notification (yes/no) | |||
An acquisition or disposal of voting rights | Yes (acquisition) | ||
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | N/A | ||
An event changing the breakdown of voting rights | N/A | ||
Other (please specify):______________ | N/A | ||
3. Full name of person(s) subject to notification obligation: | Regent Pacific Group Limited | ||
4. Full name of shareholder(s) (if different from 3): | Same as above | ||
5. Date of transaction (and date on which the threshold is crossed or reached if different): | Voting rights were acquired during the period from 17 January 2007 to 18 June 2009, which did not trigger any notification obligation, & the below threshold was crossed on 24 June 2009 upon a further acquisition on 24 June 2009 of 800,000 shares | ||
6. Date on which issuer notified: | 24 June 2009 | ||
7. Threshold(s) that is/are crossed or reached: | 3% |
8: Notified Details | |||||||
A: Voting rights attached to shares | |||||||
Class/type of shares If possible use ISIN code Ordinary | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Number of shares 8,156,481 | Number of voting rights 8,156,481 | Number of shares 8,956,481 | Number of voting rights | Percentage of voting rights | |||
Direct 8,956,481 | Indirect None | Direct 3.20% | Indirect None |
B: Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights |
N/A | N/A | N/A | N/A | N/A |
Total (A+B) | |
Number of voting rights | Percentage of voting rights |
8,956,481 | 3.20% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
N/A |
Proxy Voting: | |
10. Name of proxy holder: | N/A |
11. Number of voting rights proxy holder will cease to hold: | N/A |
12. Date on which proxy holder will cease to hold voting rights: | N/A |
13. Additional information: | N/A |
14 Contact name: | Jamie Gibson |
15. Contact telephone number: | +852 2514 6111 |