Endace Limited Holding(s) in Company (0093U)

TIDMEDA
RNS Number : 0093U
Endace Limited
20 December 2012
 
 
 
 
 TR1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
----------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                       Endace Ltd 
  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                                        Yes 
--------------------------------------------------------------------------------  ------- 
 An acquisition or disposal of qualifying financial instruments                      No 
  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                     No 
  effect to qualifying financial instruments 
--------------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights                                    No 
--------------------------------------------------------------------------------  ------- 
 Other (please                                                                       No 
  specify): 
-------------------  -----------------------------------------------------------  ------- 
 3. Full name of person(s) subject                 Elliott Capital Advisors, L.P (for 
  to the                                           itself and related general partners 
  notification obligation: (iii)                        and investment managers) 
--------------------------------------------  ------------------------------------------- 
 4. Full name of shareholder(s)                       Elliott International, L.P, 
  (if different from 3.):(iv)                         Liverpool Limited Partnership 
--------------------------------------------  ------------------------------------------- 
 5. Date of the transaction and date                      17(th) December 2012 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ------------------------------------------- 
 6. Date on which issuer notified:                        19(th) December 2012 
--------------------------------------------  ------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                               5% 
--------------------------------------------  ------------------------------------------- 
 
 
 
 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) 
-------------    ----  ------  ------  -----  ----  ------------  -------------  ---------  --------------  -------------- 
 Ordinary 
 Shares 
 NZNPVE0001S2   0               0                    1,468,500     1,468,500                 9.65% 
-------------  --------------  -------------------  ------------  -------------  ---------  --------------  -------------- 
 
 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 
--------------------------------------------------------------  ---------------------------------------------------------- 
 1,468,500                                                       9.65% 
--------------------------------------------------------------  ---------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
 
 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:                                     Michael Cross 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                         0203 009 1305 
----------------------------------------  --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLKBLBLLLFLFBB
Endace (LSE:EDA)
過去株価チャート
から 5 2024 まで 6 2024