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Pin to quick picksDp Poland Regulatory News (DPP)

Share Price Information for Dp Poland (DPP)

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Holding(s) in Company

4 Dec 2012 16:00

RNS Number : 7330S
DP Poland PLC
04 December 2012
 

 

For filings with issuer exclude the annex

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: ii

 

 DP Poland PLC

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: iii

 

 

 

SFM UK Management LLP

 

 

4. Full name of shareholder(s)

(if different from 3.):iv

 

 

 

Quantum Partners LP

5. Date of the transaction and date on

which the threshold is crossed or reached: v

 

December 3, 2012

 

6. Date on which issuer notified:

 

December 4, 2012

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

 

6%

 

  8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

 

Direct

xi

Direct

Indirect

xii

 

Direct

 

Indirect

 

 

 

GB00B3Q74M51

 

 

 

N/A

 

 

 

N/A

 

 

 

6,673,333

 

 

 

6,673,333

 

 

 

0

 

 

 

6.99%

 

 

 

0.00%

 

 

B: Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

Type of financial

instrument

Expiration date xiii

Exercise/

Conversion Period xiv

Number of voting

rights that may be acquired if the instrument is exercised/ converted.

% of voting

rights

 

 

N/A

 

 

N/A

 

 

N/A

 

 

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 financial

instrument

Exercise

price

Expiration date xvii

Exercise/

Conversion period xviii

Number of voting rights

instrument refers to

% of voting rights xix,

xx

 

 

N/A

 

 

N/A

 

 

N/A

 

 

N/A

 

 

 

N/A

 

Nominal

 

Delta

 

N/A

 

N/A

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 

6,673,333

 

6.99%

 

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

 

 

This statement relates to common shares held for the account of Quantum Partners LP, a Cayman Islands exempted limited partnership ("Quantum Partners"). SFMUK Management LLP, a sub-advisor to Soros FundManagement LLC, serves as investment manager toQuantum Partners and has been granted investment discretion over portfolio investments, including the common shares held for the account of Quantum Partners.

 

 

 

 

 

 

 

Proxy Voting:

 

10. Name of the proxy holder:

 

N/A

 

11. Number of voting rights proxy holder will cease to hold:

 

 

N/A

 

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

 

 

N/A

 

 

 

 

13. Additional information:

 

N/A

 

 

 

14. Contact name:

 

Jade Cornell

Compliance Officer

SFM UK Management LLP

 

15. Contact telephone number:

 

020 7758 4826

 

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