Holding(s) in Company (9099Z)
2011年1月22日 - 12:15AM
RNSを含む英国規制内ニュース (英語)
TIDMSTV
RNS Number : 9099Z
Strathdon Investments PLC
21 January 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or
the underlying issuer
of existing shares to which
voting rights are
attached: Strathdon Investments Plc
---------------------------------------------- ---------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights
----------------------------------------------- --------------------------
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: QVT Financial LP
---------------------------------------------- ---------------------------
4. Full name of shareholder(s) QVT Financial LP
(if different from 3.): Quintessence Fund L.P.
---------------------------------------------- ---------------------------
5. Date of the transaction
and date on
which the threshold is crossed
or
reached: 13 January 2011
---------------------------------------------- ---------------------------
6. Date on which issuer
notified: 14 January 2011
---------------------------------------------- ---------------------------
7. Threshold(s) that is/are
crossed or
reached: 6%
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8. Notified details:
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A: Voting rights attached to shares
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Class/type
of
shares
if possible
using Situation previous
the ISIN to the triggering Resulting situation after the
CODE transaction triggering transaction
------------- -------------------------------- ---------------------------------------------------------------
Number
Number of Number of
of Voting Number voting % of voting
Shares Rights of shares rights rights
------------- --------------- --------------- ------------- --------------------- -------------------------
Direct Direct Indirect Direct Indirect
------------- ----------- ----------- ------------- --------- ---------- ------------ -----------
Below Below
GB0003808762 3% 3% 4,250,390 4,250,390 4.07%
--------------- --------------- ------------- --------- ---------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------
Number of voting
rights that
may be
acquired if
the
instrument
Type of Exercise/ is
financial Expiration Conversion exercised/ % of voting
instrument date Period converted. rights
----------------- ------------- ------------------------------ ----------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------
Type of Exercise/ Number of voting
financial Exercise Expiration Conversion rights instrument % of voting
instrument price date period refers to rights
--------------- ------------- ------------- --------------- ----------------------- -----------------------
CFD 2,683,111 Nominal Delta
--------------- ------------- ------------- --------------- ----------------------- ------------ ---------
2.57%
------------- ----------- ----------- ----------- ------- ---------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------
6,933,501 6.64%
------------------------------------------------- -------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
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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: Meg Nowicki
-------------------------------------------------------- ------------------
15. Contact telephone number: +1 (212) 705 6229
-------------------------------------------------------- ------------------
Note: Annex should only be submitted to the FSA not
the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to
the notification obligation
------------------------------------------------------
Full name
(including legal form of
legal entities)
------------------------------------------------------
Contact address
(registered office for legal
entities)
------------------------------------------------------
Phone number & email
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Other useful information
(at least legal representative
for legal persons)
------------------------------------------------------
B: Identity of the notifier, if applicable
------------------------------------------------------
Full name
------------------------------------------------------
Contact address
------------------------------------------------------
Phone number & email
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Other useful information
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
------------------------------------------------------
C: Additional information
------------------------------------------------------
For notes on how to complete form TR-1 please see the
FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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