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Holding(s) in Company

18th Jul 2008 11:54

RNS Number : 3951Z
Dawnay, Day Sirius
18 July 2008
 



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 existing shares to which voting rights are attached:

Dawnay Day Sirius

2. Reason for notification (yes/no)

An acquisition or disposal of voting rights

Yes

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

Other (please specify):______________

3. Full name of person(s) subject to notification obligation:

Hound Partners, LLC

4. Full name of shareholder(s) (if different from 3):

Hound Partners, LP; Hound Partners Offshore Fund, LP

5. Date of transaction (and date on which the threshold is crossed or reached if different):

15/07/2008

6. Date on which issuer notified:

17/07/2008

7. Threshold(s) that is/are crossed or reached:

7%

 

8: Notified Details

A: Voting rights attached to shares

Class/type of shares

If possible use ISIN code

GG00B1W3VF54

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

20,861,621

Number of voting rights

20,861,621

Number of shares

22,861,621

Number of voting rights

Percentage of voting rights

Direct

Indirect

22,861,621

Direct

Indirect

7.40%

B: 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

Total (A+B)

Number of voting rights

Percentage of voting rights

22,861,621

7.4%

 

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

Proxy Voting:

10. Name of 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:

15. Contact telephone name:

For notes on how to complete form TR-1 please see the FSA website.   

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in shares

A: Identity of the persons or legal entity subject to the notification obligation

Full name 

(including legal form of legal entities)

Hound Partners, LLC

Contact address 

(registered office for legal entities)

101 Park Avenue, 48th Floor

New YorkNY 10178 USA

Phone number & email

(212) 984-2432; [email protected]

Other useful information 

(at least legal representative for legal persons)

Stirling Levy

B: Identity of the notifier, if applicable

Full name

Stirling Levy

Contact address

101 Park Avenue, 48th Floor

New YorkNY 10178 USA

Phone number & email

(212) 984-2432; [email protected]

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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