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Holding(s) in Company

4 Jun 2009 17:00

RNS Number : 4120T
Pure Wafer PLC
04 June 2009
 



For filings with the FSA include the annex
For filings with issuer exclude the annex

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

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

Pure Wafer plc

2 Reason for the 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):

Disclosure due to new DTR 5.3 Rule

yes

3. Full name of person(s) subject to the notification obligation: iii

GAM International Management Limited

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

5. Date of the transaction and date on which the threshold is crossed or reached: v

1st June 2009

6. Date on which issuer notified:

2nd June 2009

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

10%

  

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B02QYY79

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/  Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

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

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

CFD

N/A

N/A

N/A

1,922,900

Nominal

Delta

7.231%

1

Total (A+B+C)

Number of voting rights

Percentage of voting rights

2,693,800

10.13%

  

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

GAM International Management Limited holdings broken down over the following funds:

GAM UK Hedge Investments Inc:1,922,900 CFD's, 7.231%

Other funds managed by GAM International Management Limited: under 3% on a fund level basis.

Proxy Voting:

10. Name of the proxy holder:

Institutional Shareholder Services

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:

Jeannot Huijnen

15. Contact telephone number:

020 7917 2254

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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