Last checked at 17 May 2013 15:16
TR-1: notification of major interests in shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Vislink | ||
2. Reason for the notification (please tick the appropriate box or boxes) | |||
An acquisition or disposal of voting rights | ü | ||
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 the notification obligation: | MITON INCOME OPPORTUNITIES TRUST (formerly Henderson Fledgling Trust plc) | ||
4. Full name of shareholder(s) (if different from 3.): | HSBC Global Custody Nominees Ltd | ||
5. Date of the transaction (and date on which the threshold is crossed or reached if different): | 09/05/13 | ||
6. Date on which issuer notified: | 14/05/13 | ||
7. Threshold(s) that is/are crossed or reached: | Below 3% | ||
8. Notified details: |
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A: Voting rights attached to shares | |||||||
Class/type of shares if possible using the 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 | % of voting rights | |||
Direct | Direct x | Indirect | Direct | Indirect | |||
Ordinary shares GB0001482891 |
4,070,000 |
4,070,000 |
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0 |
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0
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B: Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/ Conversion Period/ Date | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
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Total (A+B) | |
Number of voting rights | % of voting rights |
0 |
0
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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Proxy Voting: | |
10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: | The Miton Income Opportunities Trust plc (formerly also known as Henderson Fledgling Trust plc) interest that this form relates to was previously reported as part of Henderson Global Investors' interest. Following the change of investment manager for Miton Income Opportunities plc to Miton Capital Partners, as announced on 1 March 2013, this is now being reported on a standalone basis for the first time. |
14. Contact name: |
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15. Contact telephone number: |
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Annex Notification Of Major Interests In Shares
A: Identity of the person or legal entity subject to the notification obligation | |
Full name (including legal form for legal entities) | MITON INCOME OPPORTUNITIES TRUST (formerly Henderson Fledgling Trust plc) |
Contact address (registered office for legal entities) | 51, New North Road, Beaufort House, Exeter, Devon, EX4 4EP |
Phone number | 01392 - 477638 |
Other useful information (at least legal representative for legal persons) | Contact - Mark Sayers |
B: Identity of the notifier, if applicable | |
Full name | Mark Sayers |
Contact address | 51, New North Road, Beaufort House, Exeter, Devon, EX4 4EP |
Phone number | 01392 - 477638 |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | For and on behalf of Capita Financial Group |