Information  X 
Enter a valid email address

Falkland Islands Hlg (FKL)

  Print      Mail a friend

Friday 06 July, 2012

Falkland Islands Hlg

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

 


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