Sign In
Last checked at 
28 Oct 2011 11:05
Empresaria Group Plc (the "Company")
Holding(s) in Company
This announcement replaces RNS announcement 0062R released by the Company on 27 October 2011. The only changes are to correct typographical errors in relation to the date of the transaction and the date on which the issuer notified the Company.
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: |
Empresaria Group 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:
| Ennismore Fund Management Limited |
4. Full name of shareholder(s) (if different from 3.):
| 1) Ennismore European Smaller Companies Fund 2) Ennismore European Smaller Companies Master Hedge Fund |
5. Date of the transaction (and date on which the threshold is crossed or reached):
|
27 October 2011 |
6. Date on which issuer notified:
|
27 October 2011 |
7. Threshold(s) that is/are crossed or reached:
| Above 7% |
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 | |||
GB00B0358N07 | 2,004,170 | 2,004,170 | 3,262,027 | 3,262,027 |
| 7.32% | |
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 |
3,262,027 | 7.32% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
1) Ennismore European Smaller Companies Fund = 2,560,477 shares 2) Ennismore European Smaller Companies Master Hedge Fund = 701,550 shares Therefore, the total under management: Ennismore Fund Management Limited = 3,262,027 shares |
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:
| |
14. Contact name:
| Danielle Etkin |
15. Contact telephone number:
| +44 20 7368 4230 |
Follow the stocks
