Holding(s) in Company

RNS Number : 0629H

Falkland Islands Holdings PLC

06 July 2012

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:			Falkland Islands Holdings Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights				ü
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:		Blackfish Capital Management Limited
4. Full name of shareholder(s)  (if different from 3.):		Blackfish Capital Alpha Fund SPC - Blackfish Capital Talisman Fund
5. Date of the transaction and date on which the threshold is crossed or reached:		4 July 2012
6. Date on which issuer notified:		5 July 2012
7. Threshold(s) that is/are crossed or reached:		20%

8. Notified details:

A: Voting rights attached to shares

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

Direct

Indirect

Direct

Indirect

Direct

Indirect

10p Ordinary Shares, ISIN: GB0001861599

Nil

Nil

2,500,000

2,500,000

20.133%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion Period

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

Resulting situation after the triggering transaction

Type of financial instrument

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

2,500,000

20.133%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
The shares are held for Blackfish Capital Alpha Fund SPC - Blackfish Capital Talisman Fund, for which Blackfish Capital Management Limited manages investments on a discretionary basis; disclosure is made under DTR 5.2.1(f).
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:
14. Contact name:	Andrew Yuill
15. Contact telephone number:	01603 753673

 

END

 

 

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