Ottoman Fund Limited (The) Holding(s) in Company (5061K)

TIDMOTM

RNS Number : 5061K

Ottoman Fund Limited (The)

25 June 2014

For Immediate Release

25(th) June 2014

THE OTTOMAN FUND LIMITED

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)

 
1. Identity of the issuer or the underlying                The Ottoman Fund Limited 
 issuer 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                                 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                                 Lars Ernest Bader 
 to the notification obligation: iii 
----------------------------------------  ----------------------------------------- 
4. Full name of shareholder(s) 
 (if different from 3.):(iv) 
----------------------------------------  ----------------------------------------- 
5. Date of the transaction and date                                      20/06/2014 
 on which the threshold is crossed 
 or reached 
----------------------------------------  ----------------------------------------- 
6. Date on which issuer notified:                                        24/06/2014 
----------------------------------------  ----------------------------------------- 
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 of         Situation previous      Resulting situation after the triggering 
 shares                to the triggering       transaction 
 if possible using     transaction 
 the ISIN CODE 
-------------------  ---------------------  ------------------------------------------------------ 
                     Number of  Number      Number of  Number of voting       % of voting rights 
                      Shares     of Voting   shares     rights                 (x) 
                      Shares     Rights 
-------------------  ---------  ----------  ---------  ---------------------  -------------------- 
                                            Direct     Direct (xi)  Indirect  Direct    Indirect 
                                                                     xii 
-------------------  ---------  ----------  ---------  -----------  --------  --------  ---------- 
Ordinary (ISIN 
 GB00B0PJ6V42 
 )                    10840000   8.04%       9840000    9840000      0         7.30%     0 
-------------------  ---------  ----------  ---------  -----------  --------  --------  ---------- 
 
 
  B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------- 
  Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------- 
  Type of financial    Expiration    Exercise/             Number of voting                       % of voting rights 
   instrument           date xiii     Conversion Period     rights that may 
                                      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 financial    Exercise    Expiration    Exercise/     Number of voting      % of voting rights 
   instrument           price       date xvii     Conversio     rights instrument     xix, xx 
                                                  n period      refers to 
                                                  xviii 
-------------------  ----------  ------------  ------------  --------------------  ---------------------- 
                                                                                    Nominal         Delta 
-------------------  ----------  ------------  ------------  --------------------  -------------  ------- 
 
 
 
Total (A+B+C) 
-------------------------------------------------------- 
  Number of voting rights    Percentage of voting rights 
-------------------------  ----------------------------- 
  9840000                    7.30% 
-------------------------  ----------------------------- 
 
 
  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: 
---------------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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