Last checked at 21 Sep 2016 09:27
TR-1: notification of major interests in shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Frenkel Topping Group plc
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2. Reason for the notification (please tick the appropriate box or boxes) |
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An acquisition or disposal of voting rights | x | ||
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An event changing the breakdown of voting rights |
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Other (please specify):___________________________________________ |
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3. Full name of person(s) subject to the notification obligation: | Helium Special Situations Fund | ||
4. Full name of shareholder(s) (if different from 3.):
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5. Date of the transaction (and date on which the threshold is crossed or reached if different): | 20/09/2016 | ||
6. Date on which issuer notified: | 21/09/2016 | ||
7. Threshold(s) that is/are crossed or reached: | 22% | ||
8. Notified details: |
n/a |
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1.
1. 1. 1.
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 | ||||
GB00B01YXQ71 | 16'716'332 | 16'716'332 | 17'216'332 | 17'216'332 | - | 22.45% | - | |
B: Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/ Conversion Period/ Date | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
- | - | - | - | - |
Total (A+B) | |
Number of voting rights | % of voting rights |
17'216'332 | 22.45% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
n/a |
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: | - |
14. Contact name: | Christian Benz, ISPartners (Co-Advisor to the Helium Special Situations Fund) |
15. Contact telephone number: | +41 43 888 7342 |