Holding(s) in Company

RNS Number : 5243Y
Bank of Georgia Holdings PLC
01 March 2012
 



The following announcement is made in accordance of DTR 5

 


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

Bank of Georgia Holdings plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights


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):

Tender Offer

x

 

3. Full name of person(s) subject to the
notification obligation:
iii

East Capital AB on behalf of East Capital Holding AB, Sakaropel Ltd, East Capital Russian Fund, East Capital Eastern European Fund, East Capital (Lux) Russian Fund, East Capital (Lux) Eastern European Fund and East Capital (Lux) Convergence Eastern European Fund

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

As per the above

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

Acceptance notice was given on 2 February 2012. The offering was made unconditional and the BGH shares admitted to trading on 28 February, 2012

6. Date on which issuer notified:

28 February 2012

 

 

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

7,16%



 

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


0

0

2 571 056

2 616

2 568 440

0.007%

7.153%

GB00B759CR16


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







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

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

2 571 056

7.16%

 



 

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

 

East Capital Holdings AB owns all BGH shares directly (2616 votes).

 

East Capital AB manages shares held by the funds below indirectly.

 

Sakaropel Ltd (888,733 votes)

East Capital Russian Fund (1,280,571 votes)

East Capital Eastern European Fund (171,035 votes)

East Capital (Lux) Russian Fund (195,731 votes)

East Capital (Lux) Eastern European Fund (27,682 votes)

East Capital (Lux) Convergence Eastern European Fund (4,688 votes)


Proxy Voting:

10. Name of the proxy holder:


11. Number of voting rights proxy holder will cease
to hold:


12. Date on which proxy holder will cease to hold
voting rights:




13. Additional information:

No change in actual holding, the notification is triggered by the listing and the offering from the issuer (BGH) to all shareholders in Bank of Georgia.

 

14. Contact name:

Nina Jonsson

15. Contact telephone number:

+46 8 505 88657

 


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