21st Dec 2009 09:36
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TR-1: Notification of Major Interest in Shares |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Origo Partners plc |
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2. Reason for notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): Merger |
X |
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3. Full name of person(s) subject to notification obligation: |
Wellington Management Company, LLP |
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4. Full name of shareholder(s) (if different from 3): |
BBH ISL Nominees Ltd Goldman Sachs International |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
16 December 2009 |
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6. Date on which issuer notified: |
18 December 2009 |
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7. Threshold(s) that is/are crossed or reached: |
5% |
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8: Notified Details |
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A: Voting rights attached to shares |
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Class/type of shares If possible use 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 |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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IM00B1G3MS122 Ordinary Shares |
3,495,700 |
3,495,700 |
4,367,032 |
4,367,032 |
1.98% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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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 |
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Warrant |
21 December 2006 |
1,445,900 |
0.66% |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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5,812,932 ( 4,367,032 Ordinary Shares shares and 1,445,900 Warrants or 5,812,932 votes on a converted basis) |
2.64% |
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9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
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BBH ISL Nominees Ltd 86,560 shares Goldman Sachs International 5,726,372 shares |
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Proxy Voting: |
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10. Name of proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14 Contact name: |
Robert J. Toner |
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15. Contact telephone name: |
(617) 790-7084 |
Related Shares:
OPP.L