27th Jul 2017 15:22
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
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1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: | KALIBRATE TECHNO | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
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): | Acquired by Canterbury Acquisition Ltd (an investment vehicle ultimately wholly-owned by Hanover Active Equity Fund LP) | X | ||
3. Full name of person(s) subject to thenotification obligation: | ODDO BHF Asset Management SAS (on behalf of its funds) | |||
4. Full name of shareholder(s) (if different from 3.): | N/A | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: | 26 July 2017 | |||
6. Date on which issuer notified: | 27 July 2017 | |||
7. Threshold(s) that is/are crossed orreached: | HOLDINGS FALL UNDER 3% and 4% THRESHOLD | |||
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 x | |||||||||||||
Direct | Direct | Indirect | Direct | Indirect | |||||||||||||
Common shares | 1 680 000 | 1 680 000 | 0 | 0 |
| 0% |
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GB00BFZCRC66 | |||||||||||||||||
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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 | |||||||||||||
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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
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| Nominal | Delta | |||||||||||
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Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
0 | 0% | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||
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Proxy Voting: | ||
10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will ceaseto hold: |
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12. Date on which proxy holder will cease to holdvoting rights: |
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13. Additional information: |
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14. Contact name: | Corinne LEHR / Sophie SABRI Email : [email protected] | |
15. Contact telephone number: | +(33) 1 44 51 81 38 / 85 20 | |
Note: Annex should only be submitted to the FSA not the issuer | |
Annex: Notification of major interests in share | |
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A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities)
| Oddo BHF Asset Management SAS (Asset Management company) |
Contact address (registered office for legal entities)
| 12 Boulevard de la Madeleine F-75009 Paris |
Phone number & email
| +(33) 1 44 51 81 38 / 85 20 |
Other useful information (at least legal representative for legal persons)
| Nicolas CHAPUT |
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B: Identity of the notifier, if applicable | |
Full name
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Contact address
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Phone number & email
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Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
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C: Additional information | |
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Related Shares:
KLBT.L