Holding(s) in Company

RNS Number : 3859Z
Taptica International Ltd
14 March 2017
 

 

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

Taptica International Ltd

 

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:
iii

Lazarus Management Company LLC

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

Lazarus Investment Partners LLLP

Lazarus Israel Opportunities Fund LLLP

Lazarus Israel Opportunities Fund II LLLP

 

 

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

8 March 2017

6. Date on which issuer notified:

13 March 2017

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

Below 8%



 

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

 

IL0011320343


4,827,500

N/A

N/A

4,817,500

N/A

7.97%



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

4,817,500

7.97%



 

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

 

Lazarus Management Company LLC is the investment adviser of the investment funds listed below. The total disclosable holding for Lazarus Management Company LLC is 4,817,500 shares (7.97% of voting rights).  

 

Fund name

Number of shares

Percentage

Lazarus Israel Opportunities Fund LLLP

3,512,250

5.81%

Lazarus Investment Partners LLLP

552,500

0.91%

Lazarus Israel Opportunities Fund II LLLP

752,750

1.25%

Aggregate position

4,817,500

7.97%

 

 


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:


This disclosure has been calculated based on an issued share capital of 60,438,363.

14. Contact name:

Andrew Hart (Bryan Cave Solicitors)

15. Contact telephone number:

020 3207 1100

For notes on how to complete form TR-1 please see the FCA website.

 

 

 

 

 

 


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