Hardy Underwriting Bermuda Ld Holding(s) in Company (4820G)
29 6월 2012 - 7:02PM
UK Regulatory
TIDMHDU
RNS Number : 4820G
Hardy Underwriting Bermuda Ld
29 June 2012
For filings with the FSA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Hardy Underwriting Bermuda Ltd
issuer
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
--------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
----------------------------------------------------------------------------- -------
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 X
effect to qualifying financial instruments
----------------------------------------------------------------------------- -------
An event changing the breakdown of voting rights
----------------------------------------------------------------------------- -------
Other (please
specify):
------------------ --------------------------------------------------------- -------
3. Full name of person(s) subject ODDO Asset Management
to the (on behalf of its funds)
notification obligation: (iii)
------------------------------------------ ------------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
------------------------------------------ ------------------------------------------
5. Date of the transaction and date 27(th) june 2012
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ------------------------------------------
6. Date on which issuer notified: 28(th) june2012
------------------------------------------ ------------------------------------------
7. Threshold(s) that is/are crossed Holding has gone above 3%
or
reached: (vi, vii)
------------------------------------------ ------------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------
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 Number of voting % of voting rights
of of of rights (x)
Shares Voting shares
Rights
----------- ---------------- -------------------- --------- ----------------------- -------------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
----------- ----- ------- ------ ------ ---- --------- ------------ --------- ----------- ------------------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
-------------------- --------------- ---------------------------- ------------------------- ------------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
------------- -------------- -------------- --------------- --------------------------- ---------------------------
CFD 278 1,615,118.00 Nominal Delta
------------- -------------- -------------- --------------- --------------------------- ------------- ------------
3.16%
----------- ----- ------- ------ ------ ---- ------- --- ------- --------- ------------- ------------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------ ----------------------------------------------------------
1,615,118.00 3.16%
------------------------------------------------------------ ----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
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: Pape NDIAYE
Email : controleoam@oddo.fr
---------------------------------------- --------------------------------------
15. Contact telephone number: +(33) 1 44 51 80 47
---------------------------------------- --------------------------------------
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification
obligation
-------------------------------------------------------------------------
Full name Oddo Asset Management
(including legal form of legal entities) (Asset Management company)
------------------------------------------ -----------------------------
Contact address 12 Boulevard de la Madeleine
(registered office for legal entities) F-75009 Paris
------------------------------------------ -----------------------------
Phone number & email +(33) 1 44 51 80 47
controleoam@oddo.fr
------------------------------------------ -----------------------------
Other useful information Nicolas CHAPUT
(at least legal representative for
legal persons)
------------------------------------------ -----------------------------
B: Identity of the notifier, if applicable
-------------------------------------------------------------------------
Full name
------------------------------------------ -----------------------------
Contact address
------------------------------------------ -----------------------------
Phone number & email
------------------------------------------ -----------------------------
Other useful information
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
------------------------------------------ -----------------------------
C: Additional information
-------------------------------------------------------------------------
For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEANKNALEAEEF
Hardy Underwriting (LSE:HDU)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Hardy Underwriting (LSE:HDU)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024
Hardy Under. Bm (London Stock Exchange)의 실시간 뉴스: 최근 기사 0
More Hardy Underwriting News Articles