Itacare Capital Investments Ltd Holding(s) in Company (5730J)
July 17 2013 - 12:39PM
UK Regulatory
TIDMITA TIDMDCI
RNS Number : 5730J
Itacare Capital Investments Ltd
17 July 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying ITACARE CAPITAL INVESTMENTS LIMITED
issuer
of existing shares to which voting rights
are
attached: (ii)
------------------------------------------------ --------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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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
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
------------------ ----------------------------------------------------------- -------
3. Full name of person(s) subject Dolphin Capital Investors Ltd.
to the
notification obligation: (iii)
------------------------------------------ --------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------ --------------------------------------------
5. Date of the transaction and date 15/7/2013
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ --------------------------------------------
6. Date on which issuer notified: 17/7/2013
------------------------------------------ --------------------------------------------
7. Threshold(s) that is/are crossed Below 3%
or
reached: (vi, vii)
------------------------------------------ --------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------- ----------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- --------------- ------------------ ------------ ------------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------ ------ ------ ------------ -------------- --------- ------------- --------------
VGG497051091 N/A N/A 9,609,650 9,609,650 10.00% N/A
--------------- ------------------ ------------ -------------- --------- ------------- --------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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)
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Resulting situation after the triggering transaction
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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)
--------------- ------------- -------------- ---------------- ----------------------------- -------------------------
Nominal Delta
--------------- ------------- -------------- ---------------- ----------------------------- ------------ -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
-------------------------------------------------------------- ----------------------------------------------------------
9,609,650 10.00%
-------------------------------------------------------------- ----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Proxy Voting:
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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:
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13. Additional information:
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14. Contact name: Notis Papageorgiou
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15. Contact telephone number: 0035722460799
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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