Holdings in Company
08 7월 2010 - 3:00PM
UK Regulatory
TIDMEZD
RNS Number : 0117P
Easydate plc
07 July 2010
Financial Services Authority
+----------------+--------------------+------+----------------------------+--------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+----------------------------------------------------------------------------------+
| | |
+--------------------------------------------+-------------------------------------+
| 1. Identity of the issuer or the | Easydate Plc |
| underlying issuer | Sedol B4NJ4984 |
| of existing shares to which voting rights | |
| are | |
| attached: | |
| | |
+--------------------------------------------+-------------------------------------+
| 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 | Majedie Asset Management Limited |
| to the | |
| notification obligation: | |
+-------------------------------------+--------------------------------------------+
| 4. Full name of shareholder(s) | N/A |
| (if different from 3.): | |
+-------------------------------------+--------------------------------------------+
| | 1 July 2010 |
| 5. Date of the transaction and date | |
| on | |
| which the threshold is crossed or | |
| reached: | |
| | |
+-------------------------------------+--------------------------------------------+
| 6. Date on which issuer notified: | 05 July 2010 |
+-------------------------------------+--------------------------------------------+
| 7. Threshold(s) that is/are crossed | Above 5% |
| or | |
| reached: | |
| | |
+-------------------------------------+--------------------------------------------+
| | | | | |
+----------------+--------------------+------+----------------------------+--------+
+--------------+-----------------+--------+------+-------+----+------------+-+------------------+-----+-------------+--------+----------------+-----+----------+--------------+
| 8. Notified details: |
| |
+-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
+-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of | to the triggering | |
| shares | transaction | |
| if possible | | |
| using | | |
| the ISIN | | |
| CODE | | |
+ +----------------------------------------------+---------------------------------------------------------------------------------------------------------------+
| | Number | Number | | Number of | % of voting rights |
| | of | of | Number | voting | |
| | Shares | Voting | of shares | rights | |
| | | Rights | | | |
+ + + + +--------------------------------------+---------------------------------------------------------+
| | | | | Direct | Indirect | Direct | Indirect |
+--------------+---------------------------------+------------+--------------+------------------------+-------------+-------------------------------+-------------------------+
| GB00B4NJ4984 | NIL | | | 6,125,000 | | 8.16% |
+--------------+----------------------------------------------+--------------+------------------------+-------------+-------------------------------+-------------------------+
| |
+-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| | | | Number of voting | |
| Type of financial | Expiration | Exercise/ | rights that may be | % of voting |
| instrument | date | Conversion Period | acquired if the | rights |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
+-----------------------------------------+--------------+--------------------------------------+---------------------------------------------+-------------------------------+
| | | | | |
+-----------------------------------------+--------------+--------------------------------------+---------------------------------------------+-------------------------------+
| |
+-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
+-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| | | | | | |
| Type of financial | Exercise | Expiration | Exercise/ | Number of voting | % of voting rights |
| instrument | price | date | Conversion | rights instrument | |
| | | | period | refers to | |
| | | | | | |
+--------------------------------+---------------+------------+--------------+-----------------------------------------------+------------------------------------------------+
| | | | | | Nominal | Delta |
| | | | | | | |
+ + + + + +---------------------------------+--------------+
| | | | | | | |
+--------------------------------+---------------+------------+--------------+-----------------------------------------------+---------------------------------+--------------+
| |
+-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+--------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------+
| 6,125,000 | 8.16% |
+--------------------------------------------------------------------------+--------------------------------------------------------------------------------------------------+
| | | | | | | | | | | | | | | | |
+--------------+-----------------+--------+------+-------+----+------------+-+------------------+-----+-------------+--------+----------------+-----+----------+--------------+
+--------------------------------------+-----------+------------------------------+
| 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 the proxy holder: | N/A |
+--------------------------------------------------+------------------------------+
| 11. Number of voting rights proxy holder will | N/A |
| cease | |
| to hold: | |
+--------------------------------------------------+------------------------------+
| 12. Date on which proxy holder will cease to | N/A |
| hold | |
| voting rights: | |
+--------------------------------------------------+------------------------------+
| |
+---------------------------------------------------------------------------------+
| 13. Additional information: | Majedie Asset Management Limited is a |
| | discretionary Fund Manager. It invests |
| | funds on behalf of its clients on a |
| | segregated basis as well as through its |
| | pooled vehicle, Majedie Asset Managenent |
| | Investment Fund Company. |
+--------------------------------------+------------------------------------------+
| 14. Contact name: | Sundip Shihn Singn |
+--------------------------------------+------------------------------------------+
| 15. Contact telephone number: | 0207 618 3917 |
+--------------------------------------+------------------------------------------+
| | | |
+--------------------------------------+-----------+------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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