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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Superglass | LSE:SPGH | London | Ordinary Share | GB00B7VSCQ18 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 5.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSPGH
RNS Number : 9639J
Superglass Holdings PLC
15 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ------------------------------------------------------------------------------------------------ 1. Identity of the issuer or Superglass Holdings PLC the underlying 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 -------------------------------------------------------------------------------------------- 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 Acceptance of Tender offer X specify): --------------------------------------------------------- --------------------------------- 3. Full name of person(s) Ennismore Fund Management subject to the Limited notification obligation: (iii) ----------------------------------------------------------- ----------------------------------- 4. Full name of shareholder(s) 1) Ennismore European Smaller (if different from 3.):(iv) Companies Fund 2) Ennismore European Smaller Companies Master Hedge Fund ----------------------------------------------------------- ----------------------------------- 5. Date of the transaction 14 September 2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ----------------------------------- 6. Date on which issuer 15 September 2016 notified: ----------------------------------------------------------- ----------------------------------- 7. Threshold(s) that is/are From 11% to Zero crossed or reached: (vi, vii) ----------------------------------------------------------- ----------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE -------------- -------------------------- -------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights -------------- ------------ ------------ ------------ --------------------- ------------------- Direct Direct Indirect Direct Indirect (xi) (xii) -------------- ------------ ------------ ------------ ------- ------------ -------- --------- GB00B7VSCQ18 17,407,088 17,407,088 zero zero zero ------------ ------------ ------------ ------- ------------ -------- --------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may 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 financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) -------------- ------------ ------------ ------------ --------------------- ------------------- Nominal Delta -------------- ------------ ------------ ------------ --------------------- -------- --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------ -------------------------------------------------------- zero zero ------------------------------------------ -------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------ 1) Ennismore European Smaller Companies Fund zero shares 2) Ennismore European Smaller Companies Master Hedge Fund = zero shares Therefore, the total under management: Ennismore Fund Management Limited = zero shares 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: Danielle Etkin ----------------------------------------------------------------- ----------------- 15. Contact telephone number: +44 207 368 4230 ----------------------------------------------------------------- -----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
September 15, 2016 07:11 ET (11:11 GMT)
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