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Pin to quick picksDci Advisors Regulatory News (DCI)

Share Price Information for Dci Advisors (DCI)

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Share Price: 4.75
Bid: 4.50
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Holding(s) in Company

6 Jul 2018 12:04

RNS Number : 8913T
Dolphin Capital Investors Limited
06 July 2018
 

 

 

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

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 thenotification obligation: iii

Progressive Capital Partners Ltd

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

Qualitium Fund of Hedge Funds

Progressive Opportunity Fund

 

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

Trade date 28.02.2017

Settlement date 02.03.2017

6. Date on which issuer notified:

 

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

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

 

 

VGG 2803G1028

 

44'787'814

44'787'814

53'787'814

53'787'814

 

 

5,95

 

 

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

 

 

 

 

 

 

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

 

 

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

53'787'814

5,95

                 
 

 

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

 

Progressive Capital Partners Ltd, investment manager of:

 

Fund No. of voting rights / shares

Qualitium Fund of Hedge Funds 42'379'748

Progressive Opportunity Fund 11'408'066

 

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

 

13. Additional information:

N/A

14. Contact name:

Daniel von Allmen, Progressive Capital Partners

15. Contact telephone number:

+41 41 561 40 80

   

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLRFMBTMBMMBBP
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
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25th Mar 20082:15 pmRNSExercise of Warrants
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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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