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Holding(s) in Company

31 Jul 2014 10:34

RNS Number : 8648N
HaloSource Inc
31 July 2014
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

 

HaloSource, 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 thenotification obligation: iii

Henderson Global Investors

4. Full name of shareholder(s)  (if different from 3.):iv

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

29 July 2014

6. Date on which issuer notified:

30 July 2014

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

5%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

USD0.01

8,056,892

8,056,892

Below 5%

Below 5%

GB00B09MB366

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

Below 5%

Below 5%

 

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

 

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

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

13. Additional information:

 

 

14. Contact name:

Balenkosi Dungeni

15. Contact telephone number:

020 7818 3747

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLKFLBXZDFXBBF
Date   Source Headline
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9th May 20167:00 amRNSProposed sale of Recreational Water business
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25th Jan 20167:00 amRNSTrading Update
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20th Nov 20157:00 amRNSTrading Update
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30th Apr 20157:00 amRNSDirectors' Dealings
24th Apr 20157:00 amRNSResults of Annual General Meeting
10th Mar 20157:02 amRNSPreliminary Results
26th Jan 20157:02 amRNSBLOCK LISTING RETURN
26th Jan 20157:00 amRNSTrading Update
5th Jan 20157:00 amRNSAppointment of joint broker
24th Dec 20147:00 amRNSHaloSource Further Extends Strategic Partnership
20th Nov 20144:20 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
18th Nov 20146:10 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
18th Nov 20148:00 amRNSAdmission to trading
17th Nov 20145:30 pmRNSShareholder approval for Placing of £7 million
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9th Sep 20147:00 amRNSInterim Results
8th Sep 20147:00 amRNSNew Partnership with Fluidra, S.A.
13th Aug 20147:00 amRNSNotice of Interim Results
31st Jul 201410:34 amRNSHolding(s) in Company
29th Jul 20147:00 amRNSTrading Update
24th Jul 20147:00 amRNSBLOCK LISTING RETURN
16th Jul 20147:00 amRNSHaloSource and Rain for Rent Alliance
8th May 20149:00 amRNSDirector's Dealing
7th May 20149:00 amRNSResults of Annual General Meeting
4th Apr 20147:00 amRNSDIRECTOR / PDMR SHAREHOLDING
1st Apr 20148:35 amRNSDirector/PDMR Shareholding
12th Mar 20147:00 amRNSPreliminary Results

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