13th Jul 2011 12:00
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:
| European Islamic Investment Bank plc | |||
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: | HBG Management Partners | |||
4. Full name of shareholder(s) (if different from 3.): | (see box 9) | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: | 11 July 2011 | |||
6. Date on which issuer notified: | 12 July 2011 | |||
7. Threshold(s) that is/are crossed orreached: | 15% | |||
8. Notified details:
| |||||||||||||||
A: Voting rights attached to shares | |||||||||||||||
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 | |||||||||||
Direct | Indirect | Direct | Indirect | ||||||||||||
GB00B126GW60
| 0 | 274,633,802 | - | 274,633,802 | - | 15.55% | |||||||||
B: Qualifying Financial Instruments | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financialinstrument |
Expirationdate |
Exercise/Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/ converted. |
% of votingrights | |||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financialinstrument
|
Exercise price |
Expiration date |
Exercise/Conversion period |
Number of voting rights instrument refers to
|
% of voting rights
| ||||||||||
| Nominal | Delta | |||||||||||||
Total (A+B+C) | |||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||
274,633,802 | 15.55% | ||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | |
HBG Management Partners (indirect - 15.55%) - HBG Small Cap SPV 2 Ltd (direct - under 3%) - HBG Small Cap SPV 3 Ltd (direct - 9.31%) - HBG Small Cap SPV 4 Ltd (direct - 3.65%) | |
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: | |
14. Contact name: | Michael Toxvaerd |
15. Contact telephone number: | +44 7730 581 584 |
Related Shares:
Rasmala