Holding(s) in Company

RNS Number : 6261T
Coral Products PLC
14 December 2012
 



 

 

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

Coral Products plc

 

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

 

An acquisition or disposal of voting rights

Yes

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 the notification obligation: iii

MAM Funds plc

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

See section 9 below

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

07/12/12

6. Date on which issuer notified:

10/12/12

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

Was 0%, now 9.06%



 

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

GB0002235736

0

0

3,800,000

n/a

3,800,000

n/a

9.06%


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

3,800,000

9.06%



 

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

Diverse Income Trust

HSBC Global Custody Nominees (UK) Ltd

2,638,631

Acuim Multicap Income Fund

Bank of New York Nominees Ltd

1,161,369

 

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:

Midas Capital Partners Ltd and Miton Asset Management Ltd are both subsidiaries of MAM Funds plc

14. Contact name:

John Bradley

15. Contact telephone number:

0151 906 2462

 

 


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