Holding(s) in Company
2010年8月6日 - 8:30PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMTOPE
For filings with the FSA include the annex
For filings with issuer exclude the annex
+------------------------------------------------+
| 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: |MW Tops Limited|
+--------------------------------------------------------------+---------------+
+------------------------------------------------------------------------------+
|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 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: | Weiss Asset Management LP |
| | |
+---------------------------------------+--------------------------------------+
|4. Full name of shareholder(s) (if | |
|different from 3.): | Brookdale International Partners LP, |
| | Brookdale Global Opportunity Fund |
| | |
+---------------------------------------+--------------------------------------+
|5. Date of the transaction and date on | |
|which the threshold is crossed or | 3 August 2010 |
|reached: | |
| | |
+---------------------------------------+--------------------------------------+
|6. Date on which issuer notified: | |
| | 6 August 2010 |
+---------------------------------------+--------------------------------------+
|7. Threshold(s) that is/are crossed or | |
|reached: | 10% |
| | |
+---------------------------------------+--------------------------------------+
+------------------------------------------------------------------------------+
|8. Notified details: |
+------------------------------------------------------------------------------+
|A: Voting rights attached to shares |
| |
+--------------+----------------+----------------------------------------------+
|Class/type of |Situation |Resulting situation after the triggering |
|shares |previous |transaction |
| |to the | |
|if possible |triggering | |
|using |transaction | |
|the ISIN CODE +-------+--------+---------+------------------+-----------------+
| |Number |Number |Number |Number of voting |% of voting |
| |of |of |of shares|rights |rights |
| |Shares |Voting +---------+---------+--------+------+----------+
| | |Rights |Direct |Direct |Indirect|Direct|Indirect |
+--------------+-------+--------+---------+---------+--------+------+----------+
|GG00B39VXT49 | | | | | | | |
| | | | | | | | |
| |790,500|866,394 |1,530,500|1,613,431|N/A |10.49%|N/A |
|GG00B39VY027 | | | | | | | |
|GG00B39VY134 | | | | | | | |
| | | | | | | | |
+--------------+-------+--------+---------+---------+--------+------+----------+
+-------------------------------------------------------------------------+
|B: Qualifying Financial Instruments |
+-------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
| |
+-----------------+----------+----------+---------------------+-----------+
|Type of financial|Expiration|Exercise/ |Number of voting |% of voting|
|instrument |date |Conversion|rights that may be |rights |
| | |Period |acquired if the | |
| | | |instrument is | |
| | | |exercised/ converted.| |
| | | | | |
+-----------------+----------+----------+---------------------+-----------+
| N/A | N/A | N/A | N/A | N/A |
+-----------------+----------+----------+---------------------+-----------+
+------------------------------------------------------------------------------+
|C: Financial Instruments with similar economic effect to Qualifying Financial |
|Instruments |
+------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
| |
+---------------+--------+----------+----------+--------------+----------------+
|Type of |Exercise|Expiration|Exercise/ |Number of |% of voting |
|financial |price |date |Conversion|voting |rights |
|instrument | | |period |rights | |
| | | | |instrument | |
| | | | |refers to | |
+---------------+--------+----------+----------+--------------+-------+--------+
| | | | | |Nominal| Delta |
| | | | | | | |
| | | | | +-------+--------+
| N/A | N/A | N/A | N/A | N/A | N/A | N/A |
+---------------+--------+----------+----------+--------------+-------+--------+
+-------------------------------------------------------+
| Total (A+B+C) |
| |
+-------------------------+-----------------------------+
| Number of voting rights | Percentage of voting rights |
+-------------------------+-----------------------------+
| 1,613,431 | 10.49% |
+-------------------------+-----------------------------+
+------------------------------------------------------------------------------+
|9. Chain of controlled undertakings through which the voting rights and/or the|
|financial instruments are effectively held, if applicable: |
+------------------------------------------------------------------------------+
|Brookdale International Partners, L.P: 7.3% |
|Brookdale Global Opportunity Fund: 3.2% |
| |
| |
| |
| |
| |
| |
| |
+------------------------------------------------------------------------+
| Proxy Voting: |
| |
+------------------------------------------------------------------+-----+
| 10. Name of the proxy holder: | |
| | |
| | N/A |
| | |
+------------------------------------------------------------------+-----+
| 11. Number of voting rights proxy holder will cease to hold: | |
| | |
| | N/A |
+------------------------------------------------------------------+-----+
| 12. Date on which proxy holder will cease to hold voting rights: | |
| | |
| | N/A |
+------------------------------------------------------------------+-----+
+-------------------------------+-----------------------------+
| 13. Additional information: | |
| | |
| | N/A |
+-------------------------------+-----------------------------+
| 14. Contact name: | |
| | Anson Fund Managers Limited |
+-------------------------------+-----------------------------+
| 15. Contact telephone number: | |
| | 01481 722 260 |
+-------------------------------+-----------------------------+
[HUG#1436353]
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(i) the releases contained herein are protected by copyright and
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(ii) they are solely responsible for the content, accuracy and
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All reproduction for further distribution is prohibited.
Source: MW TOPS Limited (EUR) via Thomson Reuters ONE
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