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Holding(s) in Company

27 Jan 2012 11:25

RNS Number : 3096W
Dolphin Capital Investors Limited
27 January 2012
 



 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 Dolphin Capital Investors Ltd.

 

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

 

An acquisition or disposal of voting rights

 X

 

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 the notification obligation:

 

 Overseas Asset Management (Cayman) Ltd

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

 

 OAM European Value Fund and RBC Dominion Securities

5. Date of the transaction and date on which the threshold is crossed or reached:

 

 25/01/2012

6. Date on which issuer notified:

 

 26/01/2012

7. Threshold(s) that is/are crossed or reached:

 

above 3%

 

8. Notified details:

A: Voting rights attached to shares

 

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

Direct

Direct

Indirect

Direct

Indirect

 

VGG2803G1028

 13000000

 13000000

 22000000

 3.3%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Expirationdate

Exercise/ConversionPeriod

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

 

% of votingrights

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Exerciseprice

Expirationdate

Exercise/Conversionperiod

Number of votingrights instrumentrefers to

% of voting rights

 

Nominal

Delta

 

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

 22,000,000

 3.3%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:

Overseas Asset Management (Cayman) Ltd is the investment manager of OAM European Value Fund which holds its shares through Deutsche Bank as custodian and State Street Nominees Ltd as sub-custodian and for at RBC Dominion Securities who hold the shares in the name of Roy Nominees Ltd. Overseas Asset Management (Cayman) Ltd has discretion to vote these shares pursuant to discretionary investment management agreements with its clients. The shares are held as follows: Indirect - State Street Nominees Ltd 15,000,000, Indirect - Roy Nominees Ltd 7,000,000.

 

 

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:

 

 Overseas Asset Management (Cayman) Ltd

14. Contact name:

 

 Desmond Kinch

15. Contact telephone number:

 

 1 345 949 8787

 

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