5 Jul 2011 09:52
TR1 - NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | CHARLES TAYLOR CONSULTING PLC
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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 | |||||
An event changing the breakdown of voting rights | x | ||||
Other (please specify): | |||||
3. Full name of person(s) subject to thenotification obligation: iii | Kabouter Management LLC | ||||
4. Full name of shareholder(s) (if different from 3.):iv | |||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | July 01, 2011 | ||||
6. Date on which issuer notified: | July 01, 2011 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | |||||
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 | ||||||||||||
Ordinary shares
ISIN: GB0001883718 | 2180151 | 2180151 | 2180151 | 2180151 | 5.40% | |||||||||||
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
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| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
2180151 | 5.40% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Kabouter Management LLC manages "Kabouter Fund II" and "Kabouter Fund I QP"; and co- manages "Talon International Select Partners". Kabouter Mgmt has deemed interest in 2180151 shares of Charles Taylor Consulting Plc.
Till June 30, 2011 - 2032337 shares were held in Kabouter Fund II and 147814 shares were held in Talon International Select Partners fund.
From July 1, 2011 - 1087707 shares are held in Kabouter Fund II, 944630 shares in Kabouter Fund I QP and 147814 shares are held in Talon International Select Partners fund
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Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | ||
14. Contact name: | Linda Choi | |
15. Contact telephone number: | +1 312 546 3091 | |