29 Mar 2011 07:00
ο»Ώ
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
Β
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Halosource Inc |
Β
2. Reason for the notification (please tick the appropriate box or boxes): | ||
Β An acquisition or disposal of voting rights | Β Yes | |
Β An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||
Β An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | Β Β | |
Β An event changing the breakdown of voting rights | ||
Β Other (please specify): |
| |
Β
3. Full name of person(s) subject to the notification obligation: Β | Β Baillie Gifford & Co Β |
4. Full name of shareholder(s) (if different from 3.): Β | |
5. Date of the transaction and date on which the threshold is crossed or reached: Β | 25 Mar 2011 |
6. Date on which issuer notified: Β | Β 28 Mar 2011 |
7. Threshold(s) that is/are crossed or reached: Β | Β 5% |
Β
8. Notified details: | |||||||
A: Voting rights attached to shares Β | |||||||
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 | |||
Ordinary Share US40638H1086 Β | Β Β Below 5% | Β Β Below 5% | Β Β 3875430 | Β Β 3875430 | Β Β 5.22% Β | ||
Β
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction Β | ||||
Type of financialinstrument | Expirationdate | Exercise/ConversionPeriod | Number of votingrights that may beacquired if theinstrument isexercised/ converted. Β | % of votingrights |
Β N/A | ||||
Β
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction Β | ||||||
Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights Β | |
N/A | Nominal | Delta Β | ||||
Β
Total (A+B+C) Β | |
Number of voting rights | Percentage of voting rights |
3875430 | 5.22% |
Β
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
In the narrative below, the figures in [ ] indicate the amount of voting rights and the percentage held by each controlled undertaking where relevant. Baillie Gifford & Co, a discretionary investment manager, is the parent undertaking of an investment management group. Β Its wholly-owned subsidiary undertaking Baillie Gifford Overseas Limited [44300; 0.06%] is also a discretionary investment manager. Β |
Β
Proxy Voting: Β | |
10. Name of the proxy holder: Β | N/A |
11. Number of voting rights proxy holder will cease to hold: Β | |
12. Date on which proxy holder will cease to hold voting rights: Β | |
Β
13. Additional information: Β | |
14. Contact name: Β | Chris Hill |
15. Contact telephone number: Β | 0131 275 2147 |
Β
Β
Β
Β
Β
Β
Β
Β
Β
Β
Β
Β
Follow the stocks