15th May 2008 14:38
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Trikona Trinity Capital Plc
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 financial instruments which may result in the acquisition of shares already issued to which voting rights are attached ( )
An event changing the breakdown of voting rights ( )
3. Full name of person(s) subject to the notification obligation:
Carrousel Capital Ltd
Investment Manager
4. Full name of shareholder(s) (if different from 3.)
The Carrousel Fund Ltd
The Carrousel Fund II Ltd
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
13 May 2008
6. Date on which issuer notified:
15 May 2008
7. Threshold(s) that is/are crossed or reached:
13%
8. Notified details:
A. Voting rights attached to shares
Class/type of shares (if possible using the ISIN code)
ISIN:
GB00B0ZL5243
|
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
|||||
|
Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
||
|
Direct |
Direct |
Indirect |
Direct |
Indirect |
||
|
27,688,514 |
27,688,514 |
30,601,853 |
30,601,853 |
13.20% |
||
B. Financial Instruments
Resulting situation after the triggering transaction
|
Type of financial instrument |
Expiration date |
Exercise/ Conversion Period/Date |
Number of voting rights that may be acquired if the instrument is exercised/ converted |
% of voting rights |
Total (A+B)
|
Number of voting rights |
% of voting rights |
|
30,601,853 |
13.20% |
9. Chain of controlled undertakings through which the voting rights and/
or the financial instruments are effectively held, if applicable:
Carrousel Capital Ltd prime brokers hold the shares in nominees accounts.
The prime brokers are
-Citigroup (Vidacos Noms Ltd) and
-Barclays Capital (Barclays Capital Securities Ltd)
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:
13. Additional information:
14: Contact name: Yasmine Yennek or Hamish Johnston Stewart
15. Contact telephone number: 020 7529 5986 or 020 7529 5982
Related Shares:
The Revel Collective