Sign In
12 Jun 2009 13:02
ο»Ώ
TR-1(i):Β NOTIFICATION OF MAJOR INTERESTS IN SHARES
1.Β Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
DCD Media plcΒ
2.Β Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: ( )
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to
which voting rights are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify):Β (Β YesΒ )
Inclusion of convertible bonds acquired prior to the rule changeΒ Β Β
3.Β Full name of person(s) subject to the notification obligation:
Highbridge Capital Management, LLCΒ Β Β Β
4.Β Full name of shareholder(s)Β (if different from 3.):
5.Β Date of the transaction (and date on which the threshold is crossed orΒ reached if different):
Β 1 June 2009
6.Β Date on which issuer notified:
3Β June 2009
7.Β Threshold(s) that is/are crossed or reached:
46%
8.Β Notified details:
A:Β Voting rights attached to shares:
|
Class/type of sharesΒ if possible using the ISIN CODE |
Situation previous to the Triggering transactionΒ |
|
|
Number of shares |
Number of voting RightsΒ |
|
|
GB00B236PC52 |
0 |
0 |
Resulting situation after the triggering transaction (vii)
|
Class/type of sharesΒ if possible using the ISIN CODE |
Number of shares |
Number of voting rightsΒ |
% of voting rights |
||
|
Direct |
Direct (x) |
Indirect (xi) |
Direct |
Indirect |
|
|
GB00B236PC52 |
0 |
0 |
0 |
0% |
0% |
B:Β QualifyingΒ Financial Instruments
Resulting situation after the triggering transaction
|
Type of financial instrument |
Expiration Date |
Exercise/Conversion PeriodΒ |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
|
N/A |
N/A |
N/A |
N/A |
N/A |
C: Financial InstrumentsΒ with similar economic effect to Qualifying Financial InstrumentsΒ
Resulting situation after the triggering transactionΒ (xii)
|
Type of financial instrument |
Exercise price |
Expiration date |
Exercise/Conversion Period |
Number of voting rights instrument refers toΒ |
% of voting rightsΒ |
|
|
NominalΒ |
Delta |
|||||
|
ConvertibleΒ bond Convertible bond |
28p 28p |
07/08/12 31/12/09 |
06/08/12 01/06/09 - 30/12/09 |
8,928,572 15,832,650 |
46.30% |
|
Total (A+B+C)
|
Number of voting rights |
% of voting rights |
|
24,761,222 |
46.30% |
9.Β Chain of controlled undertakings through which the voting rights and/or the financial instruments are
effectively held, if applicable:
Highbridge Capital Management, LLC: 24,761,222Β (46.30%)Β
Proxy Voting:
10.Β Name of the proxy holder:
N/A
Β
11.Β Number of voting rights proxy holder will cease to hold:
N/A
12.Β Date on which proxy holder will cease to hold voting rights:
N/A
13.Β Additional information:
14.Β Contact name:
Michael Kirwan
15.Β Contact number:
020 7325 1413
A: Identity of the personsΒ or legal entity subject to the notification obligation
Full name:
Highbridge Capital Management, LLCContact addressΒ
9 West 57thΒ Street,Β New York,Β NYΒ 10019,Β USA
Phone number:
001 212 287 4900
Other useful informationΒ (atΒ least legal representative for legal persons):
N/A
B: Identity of the notifier, if applicableΒ
Full name:
Michael Kirwan
Contact address:JP Morgan Chase, 13thΒ Floor, 125Β LondonΒ Wall,Β London,Β EC2Y 5AJ
Phone numberΒ & email:
020 7325 1413
michael.d.kirwan@jpmorgan.com
Other useful informationΒ (e.g. functional relationship with the person or legal entity subject to the notification obligation)
N/A
Follow the stocks
