Ottoman Fund Limited (The) Holding(s) in Company (5066K)

TIDMOTM
RNS Number : 5066K
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                                                                    23/06/2014 
 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                                                                                       7%, 6% 
------------------------------------------------------  --------------------------------------------------------- 
 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) 
                                      Rights 
---------------------  -----------  -----------  ------------  -------------------------  ----------------------- 
                                                  Direct         Direct (xi)    Indirect   Direct      Indirect 
                                                                                 xii 
---------------------  -----------  -----------  ------------  -------------  ----------  ---------  ------------ 
 Ordinary (ISIN 
  GB00B0PJ6V42 
  )                     9840000      7.30%        7940000        7940000       0           5.89%       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 
-------------------------  ----------------------------- 
  7940000                    5.89% 
-------------------------  ----------------------------- 
 
 
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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