Ottoman Fund Limited (The) Holding(s) in Company (1088H)
14 6월 2013 - 10:48PM
UK Regulatory
TIDMOTM
RNS Number : 1088H
Ottoman Fund Limited (The)
14 June 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------
1. Identity of the issuer or The Ottoman Fund Limited
the underlying 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 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) Lars Ernest Bader
subject to the
notification obligation:
(iii)
---------------------------------------------------------- --------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
---------------------------------------------------------- --------------------------
5. Date of the transaction 13/06/2013
and date on
which the threshold is
crossed or
reached: (v)
---------------------------------------------------------- --------------------------
6. Date on which issuer 14/06/2013
notified:
---------------------------------------------------------- --------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 8%
---------------------------------------------------------- --------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- -------------------------------------------- --------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of rights rights (x)
Shares Voting shares
Rights
-------------- -------------------------- ---------------- ----------- ---------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- --------- ----------- ------------ ----------- ----------- --------- ------------ -----------
Ordinary
(ISIN
GB00B0PJ6V42) 10350000 7.68% 11340000 11340000 0 8.41% 0
-------------------------- ---------------- ----------- ----------- --------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may 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
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
---------------- ----------- --------------- ------------------------- ------------------------ -----------------------
Nominal Delta
---------------- ----------- --------------- ------------------------- ------------------------ ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- ------------------------------------------------------------
11340000 8.41%
-------------------------------------------------------------- ------------------------------------------------------------
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: Lars Ernest Bader
------------------------------------------------------------- ------------------
15. Contact telephone number: 001 512 630 2340
------------------------------------------------------------- ------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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