Last checked at 23 Dec 2009 07:01
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | |||||
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| 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: | Theodoros Aristodemou | ||||
| 4. Full name of shareholder(s) (if different from 3.): | Hallmark Investors Ltd | ||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: | 18 December 2009 | ||||
| 6. Date on which issuer notified: | 18 December 2009 | ||||
| 7. Threshold(s) that is/are crossed or reached: | Holding has increased above 36% | ||||
| 8. Notified details: | ||||||||||||||||
| A: Voting rights attached to shares | ||||||||||||||||
| Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | ||||||||||||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | ||||||||||||
| Direct | Direct | Indirect | Direct | Indirect | ||||||||||||
| Common Shares | 224,231,712 | 224,231,712 | 0 | 0 | 230,037,000 | 0% | 36.66% | |||||||||
| VGG2803G1028 | ||||||||||||||||
| B: Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument | Expiration date | Exercise/ Conversion Period | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | ||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |||||||||||
| Nominal | Delta | |||||||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 230,037,000 | 36.66% | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | ||
| Real Yellow Ltd - 133,113,087 (21.22%) Silver Capital Holdings Limited - 89,357,000 (14.24%) Everblue Capital Holding Ltd (held through Hallmark Investors Ltd) - 7,566,913 (1.21%) | ||
| 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: |
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| 14. Contact name: | Saul Sender - Reed Smith LLP | |
| 15. Contact telephone number: | 020 3116 3570 | |