31st Aug 2011 13:30
TR-1: Notifications of Major Interests in Shares |
1: Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Noventa Ltd |
2: Reason for notification (yes/no) | ||
An acquisition or disposal of voting rights | Yes | |
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 to the notification obligation: | FIL Limited |
4. Full name of shareholder(s) (if different from 3.): | See section 9 |
5. Date of the transaction (and date on which the threshold is crossed or reached): | 25 August 2011 |
6. Date on which issuer notified: | 30 August 2011 |
7. Threshold(s) that is/are crossed or reached: | 5% |
8: Notified Details | ||||
A: Voting rights attached to shares | ||||
Class/type of share If possible use ISIN code | JE00B3YDHF95 | |||
| ||||
Situation previous to the triggering transaction | ||||
Number of shares | Number of voting rights | |||
382,058 | 382,058 | |||
| ||||
Resulting situation after the triggering transaction | ||||
Number of shares | Number of voting rights | Percentage ofvoting rights | ||
Direct | Indirect | Direct | Indirect | |
9,982,058 |
| 9,982,058 |
| 9.94% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired(if the instrument exercised/converted) | Percentage of voting rights |
|
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction
| ||||||
Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights
| |
|
|
|
|
| Nominal | Delta |
|
| |||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
9,982,058 | 9.94% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||
Proxy Voting:
| |
10. Name of the proxy holder:
| FIL Limited |
11. Number of voting rights proxy holder will acquire:
| 9,600,000 |
12. Date on which proxy holder will acquire voting rights:
| 25 August 2011 |
13. Additional information:
| |
14. Contact name:
| Shaheen Hussain |
15. Contact telephone number:
| 01737 837 149 [email protected] |
Related Shares:
PAR.L