Last checked at 27 Apr 2012 14:17
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1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | OMEGA INSURANCE HOLDINGS Ltd | |||||
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 | ODDO ASSET MANAGEMENT (on behalf of its funds) | |||||
4. Full name of shareholder(s) (if different from 3.):iv | N/A | |||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 26 April 2012 | |||||
6. Date on which issuer notified: | 27 April 2012 | |||||
7. Threshold(s) that is/are crossed orreached: vi, vii | HOLDINGS EXCEED 3% THRESHOLD | |||||
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 | |||||||||||||
BMG6765P1095 | 0 | 0 | 9,000,000 | 9,000,000 | 3.69% | ||||||||||||
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
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| Nominal | Delta | |||||||||||||||
Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
9,000,000.00 | 3.69% | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
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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: | Corinne Losson Email : controleoam.@oddo.fr | |
15. Contact telephone number: | +(33) 1 44 51 81 38 | |
Note: Annex should only be submitted to the FSA not the issuer | |
Annex: Notification of major interests in share | |
A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities)
| Oddo Asset Management (Asset Management Company) |
Contact address (registered office for legal entities)
| 12 Bd de la Madeleine France-75 009 Paris |
Phone number & email
| +(33) 1 44 51 81 38 controleoam.@oddo.fr |
Other useful information (at least legal representative for legal persons)
| Nicolas Chaput |
B: Identity of the notifier, if applicable | |
Full name
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Contact address
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Phone number & email
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Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | |
C: Additional information | |
For notes on how to complete form TR-1 please see the FSA website. | |