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Holding(s) in Company

25th Oct 2012 16:00

RNS Number : 5697P
Dolphin Capital Investors Limited
25 October 2012
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Dolphin Capital Investors Limited

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 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 thenotification obligation: iii

Third Point LLC

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

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

25 October 2012

6. Date on which issuer notified:

25 October 2012

7. Threshold(s) that is/are crossed orreached: vi, vii

Holding above 20%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ord Euro 0.01

Shares

ISIN

VGG2803G1028

0

0

122,661,538

N/A

19.09%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

CFD

7,000,000

 

Nominal

Delta

1.09%

1.09%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

129,661,538

20.18%

 

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

 

 Third Point LLC is the discretionary manager of various discretionary managed accounts which in aggregate own 129,661,538 shares.

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

 

 

Notification using the total voting rights figure of 642,440,167

14. Contact name:

William Song

15. Contact telephone number:

+1 212 715 3880

 

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