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Pin to quick picksDci Advisors Regulatory News (DCI)

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Share Price: 4.75
Bid: 4.50
Ask: 5.00
Change: -0.09 (-1.86%)
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Holding(s) in Company

11 Jun 2015 17:02

RNS Number : 9689P
Dolphin Capital Investors Limited
11 June 2015
 

 

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

Dolphin Capital Investors Limited

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

S

An event changing the breakdown of voting rights

S

Other (please specify):

¨

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

BlackRock, Inc.

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

9 June, 2015

6. Date on which issuer notified:

10 June, 2015

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

Total holding has gone below 5%

 

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

VGG2803G1028

23,414,849

23,414,849

N/A

N/A

N/A

N/A

Below 5%

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

Warrant

N/A

N/A

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

 

CFD

N/A

Nominal

Delta

N/A

N/A

Total (A+B+C)

Number of voting rights

Percentage of voting rights

N/A

Below 5%

 

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

 

 

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:

BlackRock Regulatory Threshold Reporting Team

14. Contact name:

Gareth Slade

15. Contact telephone number:

020 7743 2536

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLFBMFTMBMBBBA
Date   Source Headline
14th Jul 20087:00 amRNSTransaction in Own Shares
11th Jul 20087:00 amRNSTransaction in Own Shares
10th Jul 20087:00 amRNSTransaction in Own Shares
9th Jul 20087:00 amRNSTransaction in Own Shares
8th Jul 20087:00 amRNSTransaction in Own Shares
7th Jul 20087:00 amRNSTransaction in Own Shares
4th Jul 20087:00 amRNSShare buy back
3rd Jul 20087:00 amRNSShare buy back
30th Jun 20087:00 amRNSHolding(s) in Company
30th Jun 20087:00 amRNSDirector/PDMR Shareholding
27th Jun 20087:00 amRNSDirector/PDMR Shareholding
27th Jun 20087:00 amRNSDirector/PDMR Shareholding
25th Jun 20087:00 amRNSDirector/PDMR Shareholding
24th Jun 20087:00 amRNSDirector/PDMR Shareholding
20th Jun 20087:00 amRNSDirector/PDMR Shareholding
19th Jun 20087:00 amRNSDirector/PDMR Shareholding
16th Jun 20087:00 amRNSDirector/PDMR Shareholding
13th Jun 20087:00 amRNSDirector/PDMR Shareholding
12th Jun 20087:00 amRNSQ1 2008 NAV and Trading Updat
3rd Jun 20087:00 amRNSNotice of Q1 NAV announcement
13th May 20086:00 amRNSDirector/PDMR Shareholding
12th May 20081:57 pmRNSDirector/PDMR Shareholding
15th Apr 20087:01 amRNSDirector/PDMR Shareholding
15th Apr 20087:01 amRNSHolding(s) in Company
11th Apr 20087:00 amRNSDirector/PDMR Shareholding
7th Apr 20087:01 amRNSDirector/PDMR Shareholding
4th Apr 20087:01 amRNSDirector/PDMR Shareholding
3rd Apr 20087:01 amRNSDirector/PDMR Shareholding
2nd Apr 20087:01 amRNSDirector/PDMR Shareholding
1st Apr 20087:00 amRNSDirector/PDMR Shareholding
31st Mar 20087:01 amRNSDirector/PDMR Shareholding
28th Mar 20087:01 amRNSDirector/PDMR Shareholding
27th Mar 20087:02 amRNSHolding(s) in Company
27th Mar 20087:01 amRNSDirector/PDMR Shareholding
26th Mar 20087:01 amRNSDirector/PDMR Shareholding
25th Mar 20082:15 pmRNSExercise of Warrants
25th Mar 20087:01 amRNSDirector/PDMR Shareholding
20th Mar 20087:00 amRNSHolding(s) in Company
20th Mar 20087:00 amRNSDirector/PDMR Shareholding
19th Mar 20087:00 amRNSDirector/PDMR Shareholding
18th Mar 20087:02 amRNSFinal Results
30th Jan 20087:00 amRNSTrading Update
18th Jan 20087:01 amRNSHolding(s) in Company
18th Jan 20087:01 amRNSDirector/PDMR Shareholding
17th Jan 20087:01 amRNSNotification of Interest
17th Jan 20087:01 amRNSDirector/PDMR Shareholding
16th Jan 20087:00 amRNSDirector/PDMR Shareholding
15th Jan 20087:00 amRNSDirector/PDMR Shareholding
14th Jan 20087:01 amRNSDirector's Shareholding
11th Jan 20087:00 amRNSDirector's Shareholding

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