NetDimensions (Holdings) Limited Holding(s) in Company (6969F)

TIDMNETD
RNS Number : 6969F
NetDimensions (Holdings) Limited
13 November 2015
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying                                            NetDimensions (Holdings) 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                                                 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                                        City Financial Investment Company Limited, 
  to the                                                                 acting as Investment Manager and Authorised 
  notification obligation: (iii)                                            Corporate Director of the City Financial 
                                                                                                Absolute Equity Fund 
-----------------------------------------------------------------  ------------------------------------------------- 
 4. Full name of shareholder(s)                                                   BNY Mellon Trust and Depositary as 
  (if different from 3.):(iv)                                                 Trustee to the City Financial Absolute 
                                                                                                         Equity Fund 
-----------------------------------------------------------------  ------------------------------------------------- 
 5. Date of the transaction and date                                                             5(th) November 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
-----------------------------------------------------------------  ------------------------------------------------- 
 6. Date on which issuer notified:                                                              12(th) November 2015 
-----------------------------------------------------------------  ------------------------------------------------- 
 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 
                 of                of               of shares         rights                      rights (x) 
                 Shares            Voting 
                                   Rights 
--------------  ---------------  ---------------  ----------------  --------------------------  ---------------------- 
                                                   Direct            Direct       Indirect       Direct     Indirect 
                                                                     (xi)         (xii) 
--------------      -----------    -----------    ----------------  -----------  -------------  ---------  ----------- 
 
  KYG6427F1019   0                0                2,980,500         2,980,500                   5.83% 
                ---------------  ---------------  ----------------  -----------  -------------  ---------  ----------- 
 
 
 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              (xix, xx) 
 instrument                                      period          instrument 
                                                 (xviii)         refers to 
----------------  -------------  -------------  --------------  -----------------  ----------------------------------- 
                                                                                    Nominal        Delta 
----------------  -------------  -------------  --------------  -----------------  -------------  -------------------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  ------------------------------------------------------ 
 2,980,500                                                       5.83% 
--------------------------------------------------------------  ------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------------- 
                                                                                   N/A 
 
 Proxy Voting: 
-------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                                     N/A 
----------------------------------------------------------------------  -------------- 
 11. Number of voting rights proxy holder will                                     N/A 
  cease 
  to hold: 
----------------------------------------------------------------------  -------------- 
 12. Date on which proxy holder will cease to                                      N/A 
  hold 
  voting rights: 
----------------------------------------------------------------------  -------------- 
 
 
  13. Additional information: 
----------------------------------------------------------------------  -------------- 
 14. Contact name:                                                       Chris Sturdee 
----------------------------------------------------------------------  -------------- 
 15. Contact telephone number:                                           020 7451 9600 
----------------------------------------------------------------------  --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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November 13, 2015 07:23 ET (12:23 GMT)
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