13 Nov 2015 15:47
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):
Dialight plc
2. Reason for the notification:
An acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation:
STERLING STRATEGIC VALUE LIMITED
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
November 12, 2015
6. Date on which issuer notified:
November 13, 2015
7. Threshold(s) that is/are crossed or reached:
5%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares | 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 |
| ||||||||
Direct | Direct | Indirect | Direct | Indirect |
| ||||||||
Ordinary shares GB0033057794 |
1,305,000 |
1,305,000 |
1,680,000 |
1,680,000 |
|
5.1687%
|
| ||||||
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/Conversion Period | Number of voting rights that my be acquired if the instrument is exercised/converted | % of voting rights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/Conversion Period/Date | Number of voting rights that my be acquired if the instrument is exercised/converted | % of voting rights |
Total (A+B+C)
Number of voting rights | % of voting rights |
1,680,000 |
5.1687% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Dr. Tito Tettamanti - Via San Michele 4, CH-6976 Castagnola - controls 100% of the voting rights of Gritlot Limited - Clinch's House, Lord Street, Douglas, IM99 1RZ, Isle of Man - which controls the majority of the voting rights of Sterling Strategic Value Limited - Vanterpool Plaza, 2nd Floor, Wickhams Cay 1 Road Town, Tortola, British Virgin Islands - which holds shares in Dialight plc.
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:
The disclosure has been calculated based on issued share capital amount of 32,503,258
14. Contact name:
Fabien Tardito - +337.93.10.61.40
Dialight plc - Nick Giles 01638 778641
Date: 13 November 2015
Dialight (DIA)