1st Jun 2010 18:24
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
Omega Insurance Holdings Limited |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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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): |
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3. Full name of person(s) subject to the notification obligation: iii |
Ameriprise Financial, Inc. and its group |
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4. Full name of shareholder(s) (if different from 3.):iv |
See additional information under 13. |
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5. Date of the transaction and date on which the threshold is crossed or reached: v |
30 January 2009 |
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6. Date on which issuer notified: |
10 May 2010 |
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7. Threshold(s) that is/are crossed or reached: vi, vii |
Above 5% |
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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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BMG6765P1095 |
N/A |
N/A |
0 |
0 |
13,589,286 |
0% |
5.649% |
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Ordinary |
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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 xiii |
Exercise/ Conversion Period xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Exercise price |
Expiration date xvii |
Exercise/ Conversion period xviii |
Number of voting rights instrument refers to
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% of voting rights xix, xx
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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13,589,286 |
5.649% |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
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Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd. |
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Proxy Voting: |
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10. Name of the proxy holder: |
N/A |
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11. Number of voting rights proxy holder will cease to hold: |
N/A |
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12. Date on which proxy holder will cease to hold voting rights: |
N/A |
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13. Additional information: |
Registered Owner:
Littledown Nominees Ltd A/C 18668 178,286 Littledown Nominees Ltd A/C 02891 5,893,000 Littledown Nominees Ltd A/C 10496 4,357,000 Littledown Nominees Ltd A/C 30337 236,000 Chase Nominees Ltd A/C 41407 2,925,000
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14. Contact name: |
Stacey Dryburgh, Threadneedle Group |
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15. Contact telephone number: |
+44 (0)1793 363 751 |
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Related Shares:
Orascom Inv