Holding(s) in Company
December 21 2009 - 6:15AM
UK Regulatory
TIDMHCP TIDMMDS
RNS Number : 4614E
Hotel Corp (The) PLC
21 December 2009
Form TR-1 with annex. FSA Version 2.1 updated April 2007
+-----------------------------------------+
| For filings with the FSA include the |
| annex |
| For filings with issuer exclude the |
| annex |
+-----------------------------------------+
+-----------------------------------------------------------------------------+
| TR-1: Notifications of Major Interests in Shares |
+-----------------------------------------------------------------------------+
+----------------------------------------+---------------+---------------+----------+
| 1. Identity of the issuer or the underlying issuer of | The Hotel Corporation |
| existing shares to which voting rights are attached: | plc |
+--------------------------------------------------------+--------------------------+
| 2. Reason for notification (yes/no) |
+-----------------------------------------------------------------------------------+
| An acquisition or disposal of voting rights | Yes |
+------------------------------------------------------------------------+----------+
| An acquisition or disposal of financial instruments which may result | No |
| in the acquisition of shares already issued to which voting rights are | |
| attached | |
+------------------------------------------------------------------------+----------+
| An event changing the breakdown of voting rights | No |
| | |
+------------------------------------------------------------------------+----------+
| Other (please specify):______________ | No |
+------------------------------------------------------------------------+----------+
| 3. Full name of person(s) subject to | Midas Capital Plc |
| notification obligation: | |
+----------------------------------------+------------------------------------------+
| 4. Full name of shareholder(s) (if | See section 9 below |
| different from 3): | |
+----------------------------------------+------------------------------------------+
| 5. Date of transaction (and date on | 17/12/2009 |
| which the threshold is crossed or | |
| reached if different): | |
+----------------------------------------+------------------------------------------+
| 6. Date on which issuer notified: | 18/12/2009 |
+----------------------------------------+------------------------------------------+
| 7. Threshold(s) that is/are crossed or | Was 17.38%, Now 16.93% |
| reached: | |
+----------------------------------------+---------------+---------------+----------+
+--------------+------------+-----------+-----------+------------+-----------+---------------+-----+----------+
| 8: Notified Details |
+-------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares viii, ix |
| |
+-------------------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of shares | to the triggering | |
| If | transaction | |
| possible | | |
| use ISIN | | |
| code | | |
+ +------------------------+---------------------------------------------------------------------+
| | Number of | Number | Number | Number of voting | Percentage of voting |
| | shares | of | of | rights | rights |
| | | voting | shares | | |
| | | rights | | | |
+ + + + +------------------------+--------------------------------+
| | | | | Direct | Indirect | Direct | Indirect |
+--------------+------------+-----------+-----------+------------+-----------+---------------------+----------+
| GB00B01H4N01 | 8,658,333 | 8,658,333 | 8,433,333 | n/a | 8,433,333 | n/a | 16.93% |
+--------------+------------+-----------+-----------+------------+-----------+---------------+-----+----------+
+---------------+---------------+---------------+----------------------+---------------+
| B: Financial Instruments |
| |
+--------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+--------------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | No. of voting | Percentage of |
| financial | date xiii | conversion | rights that | voting rights |
| instrument | | period/date | may be | |
| | | xiv | acquired (if | |
| | | | the | |
| | | | instrument | |
| | | | exercised/converted) | |
+---------------+---------------+---------------+----------------------+---------------+
| n/a | n/a | n/a | n/a | n/a |
| | | | | |
+---------------+---------------+---------------+----------------------+---------------+
+------------+------------+------------+------------+-------------------+------------+------------+
| 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 xvii | Conversion | rights instrument | rights xix, |
| instrument | | | period | refers to | xx |
| | | | xviii | | |
+------------+------------+------------+------------+-------------------+-------------------------+
| | | | | | Nominal | Delta |
+ + + + + +------------+------------+
| | | | | | | |
+------------+------------+------------+------------+-------------------+------------+------------+
+--------------------------------------+--------------------------------------+
| Total (A+B+C) |
| |
+-----------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+--------------------------------------+--------------------------------------+
| 8,433,333 | 16.93% |
+--------------------------------------+--------------------------------------+
+---------------------------+---------------------------------------+-----------+
| 9. Chain of controlled undertakings through which the voting rights and /or |
| the financial instruments are effectively held, if applicable: |
+-------------------------------------------------------------------------------+
| CF Midas Income Fund | Bank of New York Nominees Ltd a/c | 2,903,333 |
| | 392513 | |
+---------------------------+---------------------------------------+-----------+
| Segregated Account | Bank of New York Nominees Ltd a/c | 500,000 |
| | 156547 | |
+---------------------------+---------------------------------------+-----------+
| CF Midas Growth Fund | Bank of New York Nominees Ltd a/c | 3,000,000 |
| | 392512 | |
+---------------------------+---------------------------------------+-----------+
| Segregated Account | Roy Nominees Ltd a/c 570060 | 1,000,000 |
+---------------------------+---------------------------------------+-----------+
| Midas Income & Growth | State Street Nominees Ltd a/c XCE3 | 680,000 |
| Trust | | |
+---------------------------+---------------------------------------+-----------+
| Segregated Account | Bank of New York Nominees Ltd a/c | 200,000 |
| | 318901 | |
+---------------------------+---------------------------------------+-----------+
| Segregated Account | Bank of New York Nominees Ltd a/c | 150,000 |
| | 254905 | |
+---------------------------+---------------------------------------+-----------+
| Segregated Account | Roy Nominees Ltd a/c 570035 | 0 |
+---------------------------+---------------------------------------+-----------+
+--------------------------------------+--------------------------------------+
| Proxy Voting: |
| |
+-----------------------------------------------------------------------------+
| 10. Name of proxy holder: | n/a |
| | |
+--------------------------------------+--------------------------------------+
| 11. Number of voting rights proxy | n/a |
| holder will cease to hold: | |
| | |
+--------------------------------------+--------------------------------------+
| 12. Date on which proxy holder will | n/a |
| cease to hold voting rights: | |
| | |
+--------------------------------------+--------------------------------------+
+--------------------------------------+--------------------------------------+
| 13. Additional information: | Midas Capital Partners Ltd & Miton |
| | Asset Management Ltd are both |
| | subsidiaries of Midas Capital Plc |
+--------------------------------------+--------------------------------------+
| 14 Contact name: | John Bradley |
| | |
+--------------------------------------+--------------------------------------+
| 15. Contact telephone name: | 0151 906 2462 |
| | |
+--------------------------------------+--------------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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