17 Feb 2010 11:17
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TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Trikona Trinity Capital PLC
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2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: ( Yes )
An acquisition or disposal of 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): ( )
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3. Full name of person(s) subject to the notification obligation:
Carrousel Capital Limited
4. Full name of shareholder(s) (if different from 3.):
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The Carrousel Fund Limited
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5. Date of the transaction (and date on which the threshold is crossed or reached if different):
16 February 2010
6. Date on which issuer notified:
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17 February 2010
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7. Threshold(s) that is/are crossed or reached:
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Reduced from over 8% to 5.81%
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8. Notified details:
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A: Voting rights attached to shares:
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|
Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction |
|
|
|
Number of shares |
Number of voting Rights |
|
GB00B0ZL5243 |
18,236,523 |
18,236,523 |
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Resulting situation after the triggering transaction (vii)
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|
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights |
% of voting rights |
||
|
|
Direct |
Direct (x) |
Indirect (xi) |
Direct |
Indirect |
|
GB00B0ZL5243 |
12,236,523 |
|
12,236,523 |
|
5.81% |
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
|
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 |
|
|
|
|
|
|
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
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Resulting situation after the triggering transaction (xii)
|
Type of financial instrument |
Exercise price |
Expiration date |
Exercise/Conversion Period |
Number of voting rights instrument refers to |
% of voting rights |
|
|
|
|
|
|
|
Nominal |
Delta |
|
|
|
|
|
|
|
|
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Total (A+B+C)
|
Number of voting rights |
% of voting rights |
|
12,236,523 |
5.81% |
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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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n/a
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Proxy Voting:
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10. Name of the proxy holder:
n/a
11. Number of voting rights proxy holder will cease to hold:
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n/a
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12. Date on which proxy holder will cease to hold voting rights:
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n/a
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13. Additional information:
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n/a
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14. Contact name:
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Richard Watkins
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15. Contact number:
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+44 (0) 20 7434 1234
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