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Pin to quick picksThalassa (di) Regulatory News (THAL)

Share Price Information for Thalassa (di) (THAL)

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Share Price: 25.00
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Change: 0.50 (2.04%)
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Thalassa Holdings Ltd: TR1

16 Nov 2023 12:27

Thalassa Holdings Ltd (THAL) Thalassa Holdings Ltd: TR1 16-Nov-2023 / 12:27 GMT/BST


1. Issuer Details
ISIN
VGG878801114
Issuer Name
THALASSA HOLDINGS LTD
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Janbelco BV
City of registered office (if applicable)
Naarden
Country of registered office (if applicable)
Nederland
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
 
City of registered office (if applicable)
 
Country of registered office (if applicable)
 
5. Date on which the threshold was crossed or reached
10-Nov-2023
6. Date on which Issuer notified
14-Nov-2023
7. Total positions of person(s) subject to the notification obligation
. % of voting rights attached to shares (total of 8.A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached 4.020000 0.000000 4.020000 320000
Position of previous notification (if applicable)        
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
VGG878801114 320000 0 4.020000 0.000000
Sub Total 8.A 320000 4.020000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights
         
Sub Total 8.B1      
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
           
Sub Total 8.B2      
9. Information in relation to the person subject to the notification obligation
1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.
Ultimate controlling person Name of controlled undertaking % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
         
10. In case of proxy voting
Name of the proxy holder
 
The number and % of voting rights held
 
The date until which the voting rights will be held
 
11. Additional Information
 
12. Date of Completion
15-Nov-2023
13. Place Of Completion
Naarden

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:VGG878801114
Category Code:HOL
TIDM:THAL
LEI Code:2138002739WFQPLBEQ42
Sequence No.:285482
EQS News ID:1775409
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
4th Feb 20192:52 pmRNSForm 8.3 - Thalassa Holdings Ltd
1st Feb 20195:45 pmRNSThalassa Holdings
1st Feb 201912:21 pmRNSPublication of Prospectus
31st Jan 20199:33 amRNSForm 8.5 - Thalassa Holdings Ltd
30th Jan 201910:04 amRNSUpdate on Proposed Move to Standard Listing
23rd Jan 201911:16 amRNSForm 8.5 -Thalassa Holdings Ltd
21st Jan 20195:25 pmRNSForm 8.3 - Thalassa Holdings Ltd
18th Jan 201910:18 amRNSForm 8.5 - Thalassa Holdings Ltd
17th Jan 20196:27 pmRNSForm 8.3 - Thalassa Holdings Ltd
17th Jan 20197:00 amRNSUpdate on proposed admission to Main Market
16th Jan 20193:45 pmRNSForm 8 (OPD) Thalassa Holdings Ltd
16th Jan 20193:45 pmRNSForm 8 (OPD) The Local Shopping REIT plc
16th Jan 201912:58 pmPRNForm 8.3 - Thalassa Holdings Ltd
15th Jan 20194:45 pmRNSForm 8.3 - Local Shopping REIT plc / Thalassa
10th Jan 20192:14 pmRNSForm 8.3 - Thalassa Holdings Ltd
9th Jan 20192:52 pmRNSPossible Offer for The Local Shopping REIT plc
9th Jan 20197:00 amRNSPossible Offer for The Local Shopping REIT plc
24th Dec 20187:01 amRNSHolding(s) in Company
24th Dec 20187:00 amRNSShare Buy-Back
21st Dec 20187:00 amRNSProposed Admission to the Main Market
18th Dec 201810:54 amRNSShare Buy-Back
11th Dec 20187:00 amRNSShare Buy-Back
10th Dec 20187:00 amRNSThe Local Shopping REIT plc - GM 12 December 2018
7th Dec 20187:00 amRNSShare Buy-Back
19th Nov 20187:00 amRNSWGP Earn Out update
12th Nov 20187:00 amRNSShare Buy-Back
8th Nov 20187:00 amRNSShare Buy-Back
29th Oct 20187:00 amRNSShare Buy-Back
26th Oct 20187:00 amRNSShare Buy-Back
24th Oct 20184:48 pmRNSHolding(s) in Company
24th Oct 20187:00 amRNSShare Buy-Back
23rd Oct 20189:18 amRNSWGP Earn Out update - replacement
23rd Oct 20187:00 amRNSWGP Earn Out update
17th Oct 20187:01 amRNSExtension to Share Buy-Back programme
17th Oct 20187:00 amRNSShare Buy-Back
12th Oct 20188:18 amRNSShare Buy-Back
10th Oct 20187:00 amRNSShare Buy-Back
9th Oct 20187:00 amRNSUpdate - Luxembourg subsidiary
5th Oct 201810:06 amRNSShare Buy-Back
5th Oct 20187:00 amRNSSwarm technology research collaboration by ARL
4th Oct 20187:00 amRNSIssue of Preference Shares & Amendment to Articles
4th Oct 20187:00 amRNSSuccessful completion of sea trials
2nd Oct 20187:00 amRNSShare Buy-Back
28th Sep 20187:00 amRNSShare Buy-Back
21st Sep 20187:00 amRNSShare Buy-Back
19th Sep 20187:00 amRNSHolding(s) in Company
18th Sep 20187:00 amRNSShare Buy-Back
17th Sep 20187:00 amRNSInterim Results
12th Sep 20187:00 amRNSShare Buy-Back
6th Sep 20187:00 amRNSShare Buy-Back

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