6th Jan 2010 16:18
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 (ii):
Billing Services Group Limited
2. Reason for the notification (please state Yes/No):
An acquisition or disposal of voting rights: (N/A)
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (N/A)
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments (YES)
An event changing the breakdown of voting rights: (N/A)
Other (please specify): (N/A)
3. Full name of person(s) subject to the notification obligation (iii):
Regent Pacific Group Limited
4. Full name of shareholder(s) (if different from 3.) (iv):
Regent Pacific Group Limited
5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v):
Acquisition of Contracts for Difference in respect of 8,956,481shares on 23 December 2009
6. Date on which issuer notified:
30th December 2009
7. Threshold(s) that is/are crossed or reached:
3%
8. Notified details:
A: Voting rights attached to shares(vii, ix)
|
Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction |
|
|
Number of shares |
Number of voting Rights |
|
|
Ordinary Shares |
Nil |
Nil |
Resulting situation after the triggering transaction
|
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights |
% of voting rights x |
||
|
Direct |
Direct (xi) |
Indirect (xii) |
Direct |
Indirect |
|
|
Ordinary Shares |
Nil |
Nil |
Nil |
Nil |
Nil |
B: Financial Instruments
Resulting situation after the triggering transaction
|
Type of financial instrument |
Expiration Date (xiii) |
Exercise/Conversion Period/Date (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
Resulting situation after the triggering transaction
|
Type of financial instrument |
Exercise price |
Expiration Date (xvii) |
Exercise/Conversion Period (xviii) |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights (xix), (xx) |
|
Nominal |
Delta |
||
|
Contracts for Difference |
8,956,481 |
3.20% |
Total (A+B+C)
|
Number of voting rights |
% of voting rights |
|
8,956,481 |
3.20% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):
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:
14. Contact name:
Jamie Gibson
15. Contact telephone number:
+852 2514 6111
Related Shares:
BILL.L