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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Thalassa Holdings Limited | LSE:THAL | London | Ordinary Share | VGG878801114 | ORD SHS USD0.01 (DI) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 24.50 | 23.00 | 26.00 | 24.50 | 24.50 | 24.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Oil & Gas Field Services,nec | 296k | -1.45M | -0.1825 | -1.34 | 1.95M |
TIDMTHAL
RNS Number : 7251K
Thalassa Holdings Limited
23 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or Thalassa Holdings Limited 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 X ---------------------------------------------------------------- -------------------------- Other (please specify): --------------------------------------------------------- ----- -------------------------- 3. Full name of person(s) Henderson Group plc subject to the notification obligation: (iii) ----------------------------------------------------------- ------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ----------------------------------------------------------- ------------------------------- 5. Date of the transaction 22 September 2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ------------------------------- 6. Date on which issuer 23 September 2016 notified: ----------------------------------------------------------- ------------------------------- 7. Threshold(s) that is/are Above 10% 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 voting rights (x) Shares Voting shares rights Rights ------------- ---------------- ---------------- -------------- ------------------------ ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ------------ -------------- --------- ------------- ------------ ----------- Ordinary 2,462,069 2,462,069 2,240,266 10.20% ---------------- ---------------- -------------- --------- ------------- ------------ ----------- VGG878801031 ------------- ------------ ------------ ------------ ------- ------------- -------- --------- 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 --------------------------------------------------- ----------------------------------------------------------------- 2,240,266 10.20% --------------------------------------------------- ----------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) --------------------------------------------------------------------------------------------------- See Annex 1 below. 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: This disclosure has been calculated based total voting rights of 21,958,865. The situation previous disclosure was calculated based total voting rights of 24,667,522. ------------------------------------------------------------- ------------------------------------ 14. Contact name: Scott Dickenson ------------------------------------------------------------- ------------------------------------ 15. Contact telephone number: 020 7818 4184 ------------------------------------------------------------- ------------------------------------ Annex 1: 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 entity(xiv) : Name(xv) % of voting % of voting Total of both rights if it rights through if it equals
equals or is financial instruments or is higher higher than if it equals than the notifiable the notifiable or is higher threshold threshold than the notifiable threshold ----------------------- ---------------- ----------------------- --------------------- Henderson Group plc, Henderson Group Holdings Asset Management Limited, HGI Asset Management Group Limited, Henderson Global Group Limited, Henderson Holdings Group Limited, HGI Group Limited, Henderson Global Investors (Holdings) Limited, AlphaGen Capital Limited 10.20% - 10.20% ----------------------- ---------------- ----------------------- ---------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLPGUMABUPQGWW
(END) Dow Jones Newswires
September 23, 2016 09:59 ET (13:59 GMT)
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