21 Dec 2009 09:36
TR-1: Notification of Major Interest in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Origo Partners plc |
2. Reason for notification (please tick the appropriate box or boxes): | |
An acquisition or disposal of voting rights | |
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): Merger | X |
3. Full name of person(s) subject to notification obligation: | Wellington Management Company, LLP |
4. Full name of shareholder(s) (if different from 3): | BBH ISL Nominees Ltd Goldman Sachs International |
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 16 December 2009 |
6. Date on which issuer notified: | 18 December 2009 |
7. Threshold(s) that is/are crossed or reached: | 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 | ||||
IM00B1G3MS122 Ordinary Shares | 3,495,700 | 3,495,700 | 4,367,032 | 4,367,032 | 1.98% |
B: Qualifying 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 |
Warrant | 21 December 2006 | 1,445,900 | 0.66% |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument | Exercise price | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights | |
Nominal | Delta | |||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
5,812,932 ( 4,367,032 Ordinary Shares shares and 1,445,900 Warrants or 5,812,932 votes on a converted basis) | 2.64% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
BBH ISL Nominees Ltd 86,560 shares Goldman Sachs International 5,726,372 shares |
Proxy Voting: | |
10. Name of proxy holder: | |
11. Number of voting rights proxy holder will cease to hold: | |
12. Date on which proxy holder will cease to hold voting rights: |
13. Additional information: | |
14 Contact name: | Robert J. Toner |
15. Contact telephone name: | (617) 790-7084 |