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Holding in Company

9 Apr 2013 10:57

RNS Number : 9094B
Healthcare Investment Opportunities
09 April 2013
 



For filings with the FSA include the annex
 
For filings with issuer exclude the annex
 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Healthcare Investment Opportunities Plc

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

An acquisition or disposal of voting rights

P

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

Other (please specify):

3. Full name of person(s) subject to thenotification obligation: iii

City Financial Investment Company Limited, acting as Investment Manager and Authorised Corporate Director of the City Financial UK Equity Fund

4. Full name of shareholder(s)  (if different from 3.):iv

BNYMellon Trust and Depositary as Trustee to the City Financial UK Equity Fund

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

4 April 2013

 

6. Date on which issuer notified:

9 April 2013

7. Threshold(s) that is/are crossed orreached: vi, vii

Current holding at 6.17%, thresholds crossed 5%-6%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B94T6Y14

0

0

2,500,000

2,500,000

6.17%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

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

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

2,500,000

6.17%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial 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 ceaseto hold:

N/a

 

12. Date on which proxy holder will cease to holdvoting rights:

N/a

 

13. Additional information:

14. Contact name:

Angus Abraham

15. Contact telephone number:

020 7451 9600

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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