Last checked at 24 Apr 2013 13:22
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: | Thalassa Holdings Ltd |
2 Reason for the notification (please tick the appropriate box or boxes): | ||
An acquisition or disposal of voting rights | Yes | |
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 the notification obligation:
| F&C Asset Management plc |
4. Full name of shareholder(s) (if different from 3.):
| See box 9 below |
5. Date of the transaction and date on which the threshold is crossed or reached:
|
12th April 2013 (Placing) |
6. Date on which issuer notified:
|
24th April 2013 |
7. Threshold(s) that is/are crossed or reached:
|
5.32% |
8. Notified details: | |||||||
A: Voting rights attached to shares
| |||||||
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 | |||
Direct | Direct | Indirect | Direct | Indirect | |||
VGG878801031
| 0 | 0 | 870,683
| - | 870,683
| - | 5.32% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction
| ||||
Type of financialinstrument | Expirationdate | Exercise/ConversionPeriod | Number of votingrights that may beacquired if theinstrument isexercised/ converted.
| % of votingrights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction
| ||||||
Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights
| |
Nominal | Delta
| |||||
Total (A+B+C)
| |
Number of voting rights | Percentage of voting rights |
870,683
| 5.32%
|
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: | ||||||||||||||||
|
Proxy Voting:
| |
10. Name of proxy holder:
| F&C Asset Management plc |
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:
| Based on total voting rights of 16,355,522
|
14 Contact name:
| Stephen Macnamara, F&C Asset Management plc |
15. Contact telephone name:
| 0131 718 1148
|
For notes on how to complete form TR-1 please see the FSA website.
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in shares |
A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities)
| Thalassa Holdings Ltd |
Contact address (registered office for legal entities)
| Folio ChambersPO Box 800Road Town, Tortola,British Virgin Islands |
Phone number & email
| Tel: +1 284 494 7065Fax: +1 284 494 8356 enquiries@thalassaholdingsltd.com matt.adey@thalassaholdingsltd.com duncan.soukup@thalassaholdingsltd.com
|
Other useful information (at least legal representative for legal persons)
| |
B: Identity of the notifier, if applicable | |
Full name
| Stephen Macnamara, F&C Asset Management plc |
Contact address
| 80 George Street, Edinburgh EH2 3BU |
Phone number & email
| 0131 718 1148 Stephen.macnamara@fandc.com |
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation) | |
C: Additional information |