3rd Aug 2010 16:39
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Monitise plc
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: (No)
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (No)
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments (No)
An event changing the breakdown of voting rights: (No)
Other (please specify): (Yes) Increase of total voting rights
3. Full name of person(s) subject to the notification obligation:
ECF Investments Limited
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
30 Jul 2010
6. Date on which issuer notified:
3 Aug 2010
7. Threshold(s) that is/are crossed or reached:
Below 3%
8. Notified details:
A: Voting rights attached to shares:
|
Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction |
|
|
|
Number of shares |
Number of voting Rights |
|
GB00B1YMRB82 |
16,666,666 |
16,666,666 |
Resulting situation after the triggering transaction (vii)
|
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights |
% of voting rights |
||
|
|
Direct |
Direct (x) |
Indirect (xi) |
Direct |
Indirect |
|
GB00B1YMRB82 |
16,666,666 |
16,666,666 |
- |
2.41% |
- |
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
|
Type of financial instrument |
Expiration Date |
Exercise/Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
|
- |
- |
- |
- |
- |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction (xii)
|
Type of financial instrument |
Exercise price |
Expiration date |
Exercise/Conversion Period |
Number of voting rights instrument refers to |
% of voting rights |
|
|
|
|
|
|
|
Nominal |
Delta |
|
- |
- |
- |
- |
- |
- |
- |
Total (A+B+C)
|
Number of voting rights |
% of voting rights |
|
16,666,666 |
2.41% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
FE Euro-China Partners Limited as General Partner for The Euro-China Fund, L.P. owns 100% interest of ECF Investments Limited.
Victor LL Chu controlsthe voting rights of FE Euro-China Partners Limited.
Proxy Voting:
10. Name of the proxy holder:
n/a
11. Number of voting rights proxy holder will cease to hold:
n/a
12. Date on which proxy holder will cease to hold voting rights:
n/a
13. Additional information:
Based on the issued capital of 692,727,757 shares as announced by the issuer on 30 Jul 2010.
14. Contact name:
15. Contact number:
Related Shares:
Monitise