Source - RNS
RNS Number : 9533K
Vertu Capital Limited
16 April 2018
 

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: ii

Vertu Capital Limited

 

 

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

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: iii

Amber Oak Holdings Ltd

4. Full name of shareholder(s)

(if different from 3.): iv

Amber Oak Holdings Ltd

5. Date of the transaction and date on which the threshold is crossed or reached: v

04/04/2018

6. Date on which issuer notified:

04/04/2018

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

reached: vi, vii

10%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

KYG9341F1081

10810000

10810000

10810000

10810000

-

9.008%

-

                 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion
Period
xiv

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

 

% of voting
rights

N.A.

N.A.

N.A.

N.A.

N.A.

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise
price

Expiration
date
xvii

Exercise/
Conversion
period
xviii

Number of voting
rights instrument
refers to

% of voting rights xix, xx

 

N.A.

N.A.

N.A.

N.A.

N.A.

Nominal

Delta

 

N.A.

N.A.

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

10810000

9.008%

 

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:

JIM Nominees Ltd

11. Number of voting rights proxy holder will cease to hold:

 None

12. Date on which proxy holder will cease to hold voting rights:

 N.A.

 

13. Additional information:

 N.A.

14. Contact name:

 Vishal Balasingham

15. Contact telephone number:

 0203 411 1881

 

 


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