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Pin to quick picksDci Advisors Regulatory News (DCI)

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Holding(s) in Company

6 Jul 2012 15:20

RNS Number : 1486H
Dolphin Capital Investors Limited
06 July 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 Limited

 

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

 

An acquisition or disposal of voting rights

No

 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

No

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

 

An event changing the breakdown of voting rights

No

 

Other (please specify):

Change in Total Voting Rights

Yes

 

3. Full name of person(s) subject to the notification obligation:

 

F&C Asset Management plc

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

 

See box 9 below

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

 

 

05 July 2012

6. Date on which issuer notified:

 

 

06 July 2012

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

 

 

5%

 

 

 

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

ISIN VGG2803G1028 EUR0.01

29,574,710

29,574,710

29,574,710

-

29,574,710

-

6.75%

 

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

29,574,710

6.75%

 

  

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

F&C Asset Management plc:-

Client

No. of voting rights

% of total voting rights

Registration name

FPP UK Equity Fund

22,391,324

5.11%

HSBC GS Nominees Limited

No other client holds over 3%

 

Proxy Voting:

 

10. Name of proxy holder:

 

F&C Asset Management plc

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:

 

Calculation based on total voting rights of 438,004,270

14 Contact name:

 

Michael Bassi, F&C Asset Management plc

15. Contact telephone name:

 

0131 718 1093

 

Note: Annex should only be submitted to the FSA not the issuer

 

Annex: Notification of major interests in shares

 

 

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

Dolphin Capital Investors Limited

Contact address

(registered office for legal entities)

 

Registered office: Vanterpool Plaza, 2nd Floor,

Wickhams Cay 1, Road Town, Tortola,

British Virgin Islands

Phone number & email

 

E-mail:

gk@dolphincp.com ;

Katerina Katopis [katerina@dolphincp.com]; ef@dolphincp.com ; kostas@dolphincp.com

Dolphin Capital Partners

11, Voukourestiou Str. 106 71 Athens

Tel: +30 210 3614255 Fax: +30 210 3614243

Other useful information

(at least legal representative for legal persons)

 

 

B: Identity of the notifier, if applicable

Full name

 

Michael Bassi, F&C Asset Management plc

Contact address

 

80 George Street, Edinburgh EH2 3BU

Phone number & email

 

0131 718 1093

Michael.bassi@fandc.com

Other useful information

 

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

 

C: Additional information

 

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