25th Jun 2014 11:13
For Immediate Release
25th June 2014
THE OTTOMAN FUND LIMITED
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | The Ottoman Fund 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 the notification obligation: iii | Lars Ernest Bader | ||||||||||
4. Full name of shareholder(s)(if different from 3.):iv | |||||||||||
5. Date of the transaction and date on which the threshold is crossed or reached | 23/06/2014 | ||||||||||
6. Date on which issuer notified: | 24/06/2014 | ||||||||||
7. Threshold(s) that is/are crossed or reached: vi, vii | 7%, 6%
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction |
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Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x |
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Direct | Direct xi | Indirect xii | Direct | Indirect |
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Ordinary (ISIN GB00B0PJ6V42 ) | 9840000 | 7.30% | 7940000 | 7940000 | 0 | 5.89% | 0 |
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B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | 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 xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversio n period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | |
Nominal | Delta | |||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
7940000 | 5.89% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
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: |
Related Shares:
Ottoman Fund