Source - RNS
RNS Number : 4873J
Cairn Homes plc
09 September 2016
 

         Standard Form TR-1

Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of

Ireland)i

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:  

Cairn Homes PLC

2. Reason for the notification (please tick the appropriate box or boxes):

[X] An acquisition or disposal of voting rights

[ ] An acquisition or disposal of financial instruments [ ] An event changing the breakdown of voting rights

[ ] Other (please specify)iii:

 

3. Details of person subject to the notification obligationiv :  

Name: City and country of registered office (if applicable):

Mandeep S. Manku

 

4. Full name of shareholder(s) (if different from 3.)v: Coltrane Master Fund, L.P.

5. Date on which the threshold was crossed or reachedvi:

June 14th, 2016

6. Date on which issuer notified:

September 9th, 2016

7. Threshold(s) that is/are crossed or reached:

Above 3%

8. Total positions of person(s) subject to the notification obligation:


% of voting rights attached to shares (total of 9.A)

% of voting rights through financial instruments 

(total of 9.B.1 + 9.B.2)

Total of both in % (9.A + 9.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

3.0%


3.0%

689,274,623

Position of previous

notification (if applicable)





 

9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:

A: Voting rights attached to shares

Class/type of shares ISIN code (if possible)

Number of voting rightsix

% of voting rights

 

Direct

 

 

Indirect

 

 

Direct

 

 

Indirect

 

IE00BWY4ZF18


20,681,860


3.0%











SUBTOTAL A

                                  20,681,860

                                       3.0%

 

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations  


Type of financial instrument

Expiration datex

Exercise/ 

Conversion Periodxi

Number of voting rights that may be acquired if the instrument is exercised/converted.

% of voting rights
















             

SUBTOTAL B.1



 

B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the

Regulations

Type of financial instrument

Expiration datex

Exercise/ 

Conversion

Period xi

Physical or cash

settlementxii

Number of voting rights 

% of voting rights



















                         

SUBTOTAL

B.2



 

10. Information in relation to the person subject to the notification obligation (please tick the applicable box):

 

[ ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the

(underlying) issuer.xiii

 

[x] Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv:

 

% of voting rights

                                                            % of voting rights if it           through financial                    Total of both if it equals

Namexv                                  equals or is higher than       instruments if it equals        or is higher than the

                                                           the notifiable threshold       or is higher than the             notifiable threshold

notifiable threshold

Mandeep S. Manku




Coltrane GP, LLC




Coltrane Master Fund, L.P.

3.0%











 

11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

 

 

 

12. Additional informationxvi:

 

  

 

 

Done at New York on 09/09/16

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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