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Holding(s) in Company

22nd Jan 2009 14:38

RNS Number : 1037M
Treveria PLC
22 January 2009
 



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:

Treveria PLC

2. Reason for notification (yes/no)

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

Other (please specify):______________

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

Weiss Capital LLC

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

Brookdale International

Partners LP, Brookdale Global

Opportunity Fund1

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

21-Jan-2009

6. Date on which issuer notified:

22-Jan-2009

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

8%

Weiss Capital LLC is the Investment Manager of Brookdale Global Opportunity Fund and the Manager of

Brookdale International Partners LP.

  

8: Notified Details

A: Voting rights attached to shares

Class/type of shares

If possible use ISIN code

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

Percentage of voting rights

Direct

Indirect

Direct

Indirect

GB00B0RFL714

45,554,724

45,554,724

48,554,724

48,554,724

0

8.0%

0%

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

48,554,724

8.0%

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

Brookdale International Partners LP: 5.5%

Brookdale Global Opportunity Fund: 2.5%

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:

Georgiy Nikitin

15. Contact telephone number:

+1-617-778-7725

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

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