13 Feb 2009 15:13
For filings with the FSA include the annex For filings with issuer exclude the annex |
TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | CELSIS INTERNATIONAL PLC |
2. Reason for notification (yes/no) | |
An acquisition or disposal of voting rights | YES |
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |
An event changing the breakdown of voting rights | |
Other (please specify):______________ |
3. Full name of person(s) subject to notification obligation: | NORTH ATLANTIC VALUE LLP(AS INVESTMENT MANAGER/ADVISOR) |
4. Full name of shareholder(s) (if different from 3): | 1. ORYX INTERNATIONAL GROWTH FUND LIMITED 2. NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC |
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 12 FEBRUARY 2009 |
6. Date on which issuer notified: | 13 FEBRUARY 2009 |
7. Threshold(s) that is/are crossed or reached: | TOTAL HOLDING INCREASED THROUGH 11%, ONE OF THE TWO INDIVIDUAL HOLDING INCREASED THROUGH 5% |
8: Notified Details | |||||||
A: Voting rights attached to shares | |||||||
Class/type of shares If possible use 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 | Percentage of voting rights | |||
Direct | Indirect | Direct | Indirect | ||||
ORDINARY SHARES SEDOL: B0CD5F6
HOLDER 1
HOLDER 2 |
1,500,000
670,000 |
1,500,000
670,000 |
1,500,000
1,115,440 |
1,500,000
1,115,440
TOTAL
|
6.85%
5.09%
11.95% |
B: Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights |
Total (A+B) | |
Number of voting rights | Percentage of voting rights |
2,615,440 | 11.95% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
NOT APPLICABLE |
Proxy Voting: | |
10. Name of 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: | NORTH ATLANTIC VALUE LLP IS THE INVESTMENT MANAGER/ADVISOR IN RESPECT OF THE FULL 11.95% HOLDING AS IT IS INVESTMENT MANAGER TO HOLDER 1 AS WELL AS HOLDER 2. |
14 Contact name: | BONITA GUNTRIP |
15. Contact telephone number: | 020 7747 5681 |
For notes on how to complete form TR-1 please see the FSA website.