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Notification of Major Interest in Shares

17th Jul 2009 10:19

RNS Number : 8577V
DQ Entertainment PLC
17 July 2009
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

DQ ENTERTAINMENT 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

N/A

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

N/A

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

VAN BEIMA ASIA VALUE MASTER FUND LP

4. Full name of shareholder(s)  (if different from 3.):iv

SAME

5. Date of the transaction and date on which the threshold is crossed or reached: v

13TH JULY 2009

6. Date on which issuer notified:

15TH JULY 2009

7. Threshold(s) that is/are crossed or reached: vi, vii

3%

  

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares

if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

IM00B28Y2V20

1250000

1250000

N/A

3.48%

N/A

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

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

N/A

N/A

N/A

N/A

N/A

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

N/A

N/A

N/A

N/A

N/A

Nominal

Delta

N/A

N/A

Total (A+B+C)

Number of voting rights

Percentage of voting rights

1 250 000

3.48%

  

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi

N/A

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:

CIM INVESTMENT MANAGEMENT LIMITED

INVESTMENT ADVISOR

14. Contact name:

ASHLEY RETTER

15. Contact telephone number:

0207 468 7600

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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