2 Nov 2012 16:55
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Goldenport Holdings Inc |
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 | The owners of the shares are Eton Park Master Fund, Ltd. and EP Cayman, Ltd (the "owners"). Eton Park Capital Management, L.P (the "Investment Manager") has been granted discretionary investment management authority in respect of the assets of the owners. The Investment Manager has in turn delegated investment management authority in respect of the assets of the owners to its UK affiliate, Eton Park International LLP (the "sub-Manager"). |
4. Full name of shareholder(s) (if different from 3.):iv | Eton Park Master Fund, Ltd. and EP Cayman, Ltd. The holding in shares is registered in the name of two nominees, Morstan Nominees Ltd and Vidacos Nominees Limited |
5. Date of the transaction and date on which the threshold is crossed or reached: v | 31 October 2012 |
6. Date on which issuer notified: | 2 November 2012 |
7. Threshold(s) that is/are crossed or reached: vi, vii | 5% |
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 | Direct xi | Indirect xii | Direct | Indirect | |||||
MHY274991055 | 4,704,464 | 5.05% | 4,183,123 | 4.49% | 4.49% | ||||
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 | |||||
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 0.07% | ||||
Nominal | Delta | ||||||||
Total (A+B+C) | |||||||||
Number of voting rights | Percentage of voting rights | ||||||||
4,183,123 | 4.49% | ||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | |
The parent undertakings of the Investment Manager are: 1. Eton Park Capital Management, L.L.C. 2. Eric M. Mindich
The parent undertakings of the sub-Manager are : 1. Eton Park Capital Limited 2. The Investment Manager 3. Eton Park Capital Management, L.L.C. 4. Eric M. Mindich
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Proxy Voting: | |
10. Name of the proxy holder: | Not applicable |
11. Number of voting rights proxy holder will cease to hold: | Not applicable |
12. Date on which proxy holder will cease to hold voting rights: | Not applicable |
13. Additional information: | Not applicable |
14. Contact name: | Not applicable |
15. Contact telephone number: | Not applicable |