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Holding(s) in Company

27 Mar 2008 17:16

Trikona Trinity Capital PLC27 March 2008 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached: Trikona Trinity Capital Plc 2. Reason for the notification (please tick the appropriate box or boxes) An acquisition or disposal of voting rights (X) An acquisition or disposal of financial instruments which may result in theacquisition of shares already issued to which voting rights are attached ( ) An event changing the breakdown of voting rights ( ) 3. Full name of person(s) subject to the notification obligation: Carrousel Capital LtdInvestment Manager 4. Full name of shareholder(s) (if different from 3.) The Carrousel Fund LtdThe Carrousel fund II Ltd 5. Date of the transaction (and date on which the threshold is crossed orreached if different): 26 March 2008 6. Date on which issuer notified: 27 March 2008 7. Threshold(s) that is/are crossed or reached: 4.1% 8. Notified details: A. Voting rights attached to shares Class/type of shares (if possible using the ISIN code) ISIN:GB00B0ZL5243 Situation previous to the Resulting situation after the triggeringtriggering transaction transactionNumber of Number of Voting Number of Number of voting % of votingShares Rights shares rights rights Direct Direct Indirect Direct Indirect 7,415,000 7,415,000 9,515,000 9,515,000 4.1% B. Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ Number of voting rights that may % offinancial date Conversion be acquired if the instrument is votinginstrument Period/Date exercised/ converted rights Total (A+B) Number of voting rights % of voting rights 9,515,000 4.1% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Carrousel Capital Ltd prime brokers hold the shares in nominees accounts. The prime brokers are Citigroup (Vidacos Noms Ltd) and Barclays Capital(Barclays Capital Securities Ltd) Proxy Voting: 10. Name of the 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: Hamish Johnston Stewart or Bruno Sangle-Ferriere 15. Contact telephone number: 020 7529 5982 or 020 7529 5981 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
11th Mar 20102:32 pmRNSHolding(s) in Company
11th Mar 20102:30 pmRNSHolding(s) in Company
26th Feb 201010:41 amRNSHolding(s) in Company
17th Feb 201011:17 amRNSHolding(s) in Company
9th Feb 201010:50 amRNSTermination of Management Agreement - Update
5th Feb 20103:20 pmRNSInvestment Update
25th Jan 201011:24 amRNSHolding(s) in Company
25th Jan 20108:58 amRNSAppointment of Advisers
21st Jan 20102:18 pmRNSHolding(s) in Company
14th Jan 20103:07 pmRNSNotification of Claim
24th Dec 20097:01 amRNSHalf Yearly Report
21st Dec 20093:24 pmRNSHolding(s) in Company - Replacement
21st Dec 200911:26 amRNSHolding(s) in Company
10th Dec 20097:30 amRNSDirectorate Change
10th Dec 20097:00 amRNSTermination of Portfolio Management Agreement
16th Nov 20093:38 pmRNSHolding(s) in Company
10th Nov 20092:37 pmRNSStatement re (Investment Holding in Pheonix Mills)
10th Nov 200910:55 amRNSResult of AGM
13th Oct 20094:59 pmRNSHolding(s) in Company
13th Oct 20094:57 pmRNSHolding(s) in Company
12th Oct 200911:33 amRNSInvestment Update
8th Oct 20094:37 pmRNSNotice of AGM
7th Oct 20091:31 pmRNSHolding(s) in Company
5th Oct 20091:12 pmRNSHolding(s) in Company
30th Sep 20092:48 pmRNSAnnual Financial Report
29th Sep 20097:00 amRNSFinal Results
14th Sep 20097:00 amRNSStatement re (Investment Holding)
9th Sep 20099:40 amRNSHolding(s) in Company
14th Jul 20097:00 amRNSDirectorate Change
26th Jun 20097:00 amRNSTransaction in Own Shares
25th Jun 20097:00 amRNSTransaction in Own Shares
24th Jun 20097:00 amRNSTransaction in Own Shares
23rd Jun 200912:16 pmRNSTransaction in Own Shares - Replacement
23rd Jun 20097:00 amRNSTransaction in Own Shares
22nd Jun 20097:00 amRNSTransaction in Own Shares
19th Jun 20097:00 amRNSTransaction in Own Shares
18th Jun 20097:00 amRNSTransaction in Own Shares
17th Jun 20097:00 amRNSTransaction in Own Shares
15th Jun 20097:00 amRNSTransaction in Own Shares
12th Jun 20097:00 amRNSTransaction in Own Shares
11th Jun 20094:10 pmRNSTransaction in Own Shares
11th Jun 200912:28 pmRNSHolding(s) in Company
10th Jun 20095:01 pmRNSHolding(s) in Company
10th Jun 200911:20 amRNSHolding(s) in Company
10th Jun 20097:00 amRNSTransaction in Own Shares
9th Jun 20097:00 amRNSTransaction in Own Shares
8th Jun 20099:46 amRNSTransaction in Own Shares
5th Jun 20094:18 pmRNSHolding(s) in Company
5th Jun 20097:00 amRNSTransaction in Own Shares
4th Jun 20098:00 amRNSTransaction in Own Shares

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