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Holding(s) in Company

26 Feb 2010 10:41

RNS Number : 7438H
Trikona Trinity Capital PLC
26 February 2010
 

 

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

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 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: iii

Weiss Asset Management LP

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

Brookdale International Partners, L.P., Brookdale

Global Opportunity Fund¹

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

15 February 2010

6. Date on which issuer notified:

19 February 2010

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

5%

 

¹ Weiss Asset Management LP is the Investment Manager of Brookdale Global Opportunity Fund and Brookdale International Partnres, L.P.

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

GB00B0ZL5243

Less than 5%

Less than 5%

19,327,330

19,327,330

9.18%

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

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

19,327,330

9.18%

 

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

 

Brookdale International Partners, L.P.: 6.42%

Brookdale Global Opportunity Fund: 2.75%

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:

Georgiy Nikitin

15. Contact telephone number:

+1-617-778-7725

 

 

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