18th Jul 2014 09:38
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | MATOMY MEDIA GROUP LTD. | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | ||||
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): | Shares admitted to trading on the London Stock Exchange | ü | ||
3. Full name of person(s) subject to thenotification obligation: iii | VIOLA AV ADSMARKET LP PLENUS MEZZANINE FUND ISRAEL LP PLENUS MEZZANINE FUND A LP PLENUS MEZZANINE FUND FOREIGN LP PLENUS MEZZANINE FUND ISRAEL B LP PLENUS MEZZANINE FUND CAYMAN LP | |||
4. Full name of shareholder(s) (if different from 3.):iv | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 11 JULY 2014 | |||
6. Date on which issuer notified: | 11 JULY 2014 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | 5%,10%,15% | |||
8. Notified details: | |||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | |||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||
IL0011316978 | 15,579,060 | 15,579,060 | 15,579,060 | 15,579,060 | ‑ | 17.5% | ‑ | ||||||||
B: Qualifying Financial Instruments | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
| ||||||||||
Warrants | US$1.11 | 1 August 2017 | ‑ | 1,239,735 | Nominal | Delta | |||||||||
1.4% | ‑ | ||||||||||||||
Total (A+B+C) | |||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||
16,818,795 | 18.8% | ||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | The financial instruments disclosed in 8C, above, are disclosed on a nominal basis | |
14. Contact name: | IDO BARASH GENERAL COUNSEL | |
15. Contact telephone number: | +972 77 3606060 | |
Note: Annex should only be submitted to the FCA not the issuer | |
Annex: Notification of major interests in share | |
A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities)
| VIOLA AV ADSMARKET LP PLENUS MEZZANINE FUND ISRAEL LP PLENUS MEZZANINE FUND A LP PLENUS MEZZANINE FUND FOREIGN LP PLENUS MEZZANINE FUND ISRAEL B LP PLENUS MEZZANINE FUND CAYMAN LP |
Contact address (registered office for legal entities)
| 12 ABBA EBAN AVENUE ACKERSTEIN TOWERS BLDG. D HERZELIYA 47625 ISRAEL |
Phone number & email
| +972-9-9720500 |
Other useful information (at least legal representative for legal persons)
| |
B: Identity of the notifier, if applicable | |
Full name
| |
Contact address
| |
Phone number & email
| |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | |
C: Additional information | |
For notes on how to complete form TR-1 please see the FCA website.
Related Shares:
MTMY.L