20 Nov 2009 18:31
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | CINEWORLD GROUP PLC | |||
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2 Reason for the notification (please tick the appropriate box or boxes): | ||||
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An acquisition or disposal of voting rights | YES | |||
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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 | ||||
| An event changing the breakdown of voting rights | ||||
| Other (please specify): | ||||
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3. Full name of person(s) subject to the notification obligation: | Toscafund Asset Management LLP Tosca Mid Tosca Opportunity | |||
| 4. Full name of shareholder(s) (if different from 3.): | Tosca Mid Cap Tosca Opportunity | |||
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5. Date of the transaction and date on which the threshold is crossed or reached: | 19/11/2009 | |||
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6. Date on which issuer notified: | 20/11/2009 | |||
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7. Threshold(s) that is/are crossed or reached: | 5% | |||
| 8. Notified details: | ||||||||||||||||
| A: Voting rights attached to shares | ||||||||||||||||
| Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | ||||||||||||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | ||||||||||||
| Direct | Direct | Indirect | Direct | Indirect | ||||||||||||
| GB00B15FWH70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| B: Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument | Expiration date | Exercise/ Conversion Period | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | ||||||||||||
| n/a | ||||||||||||||||
| 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 voting rights instrument refers to | % of voting rights | |||||||||||
| CFD | 7,077,557 | Nominal | Delta | |||||||||||||
| 4.99 | ||||||||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 7,077,557.00 | 4.99% | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | ||
| 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: |
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14. Contact name: | Robert Lord | |
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15. Contact telephone number: | 020 7845 6100 | |