Dexion Trading Limited Holding(s) in Company (8998I)

TIDMDTL
RNS Number : 8998I
Dexion Trading Limited
09 July 2013
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
---------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                      Dexion Trading Limited 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
-------------------------------------------------  ------------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
---------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                        X 
-------------------------------------------------------------------------------  ------- 
 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                             Weiss Asset Management LP 
  to the 
  notification obligation: (iii) 
------------------------------------------  -------------------------------------------- 
 4. Full name of shareholder(s)                  Brookdale International Partners, L.P., 
  (if different from 3.):(iv)                          Brookdale Global Opportunity Fund 
------------------------------------------  -------------------------------------------- 
 5. Date of the transaction and date                                         Jul-03-2013 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  -------------------------------------------- 
 6. Date on which issuer notified:                                           Jul-08-2013 
------------------------------------------  -------------------------------------------- 
 7. Threshold(s) that is/are crossed                                           > 5%, 10% 
  or 
  reached: (vi, vii) 
------------------------------------------  -------------------------------------------- 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                Resulting situation after the triggering 
 of              to the triggering                 transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  --------------------------------  ------------------------------------------------------------------------- 
                Number         Number             Number         Number of voting            % of voting rights 
                 of             of                 of shares      rights                      (x) 
                 Shares         Voting 
                                Rights 
-------------  -------------  -----------------  -------------  --------------------------  ------------------------------ 
                                                  Direct         Direct           Indirect   Direct           Indirect 
                                                                  (xi)             (xii) 
-------------    ---  ------  ------  -----      -------------  ---------------  ---------  ---------------  ------------- 
 GB00B0378141     Below 5%         Below 5%        11,018,000      11,018,000       n/a      11.54 %              n/a 
-------------  -------------  -----------------  -------------  ---------------  ---------  ---------------  ------------- 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of financial     Expiration      Exercise/                         Number of voting               % of voting 
  instrument            date (xiii)     Conversion Period                 rights that may                rights 
                                        (xiv)                             be 
                                                                          acquired if the 
                                                                          instrument is 
                                                                          exercised/ converted. 
--------------------  --------------  --------------------------------  -----------------------------  ------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise     Expiration     Exercise/          Number of voting                 % of voting rights 
 financial         price        date (xvii)    Conversion         rights instrument                (xix, xx) 
 instrument                                    period             refers to 
                                               (xviii) 
---------------  -----------  -------------  -----------------  -------------------------------  ------------------------- 
                                                                                                  Nominal        Delta 
---------------  -----------  -------------  -----------------  -------------------------------  -------------  ---------- 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                       Percentage of voting rights 
------------------------------------------------------------  ------------------------------------------------------------ 
 11,018,000                                                    11.54 % 
------------------------------------------------------------  ------------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
   Brookdale International Partners, L.P: 7,492,240 shares (7.85 %) 
   Brookdale Global Opportunity Fund: 3,525,760 shares (3.69 %) 
 
 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:                                               Daniel Bradford 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                                   +1-617-778-7741 
----------------------------------------  --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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