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Share Name Share Symbol Market Type Share ISIN Share Description
Crimson Tide Plc LSE:TIDE London Ordinary Share GB0002080082 ORD 0.1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.05 1.45% 3.50 3.40 3.60 3.55 3.45 3.45 3,872,415 11:01:02
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Technology Hardware & Equipment 2.9 0.4 0.1 43.8 16

Crimson Tide PLC Holding(s) in Company

18/01/2021 9:36am

UK Regulatory (RNS & others)


TIDMTIDE

RNS Number : 0048M

Crimson Tide PLC

18 January 2021

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible) (i) 
 
 1a. Identity of the issuer or the                                         CRIMSON TIDE PLC 
  underlying issuer of existing shares 
  to which voting rights are attached 
  (ii) : 
                                                   --------------------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer                                                                                           x 
                                                                                                ------------------ 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                             x 
                                                                                                ------------------ 
 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 obligation (iv) 
 Name                                               MRB Vermogensverwaltungs AG (as investment 
                                                     manager) and 
                                                     1. Helium Special Situations Fund 
                                                     2. Helium Rising Stars Fund 
 City and country of registered office              Zurich, Switzerland 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                               1 Helium Special Situations Fund 
                                                     2 Helium Rising Stars Fund 
                                                   --------------------------------------------------------------- 
 City and country of registered office              Cayman Islands 
  (if applicable) 
                                                   --------------------------------------------------------------- 
 5. Date on which the threshold was                 15/01/2021 
  crossed or reached (vi) : 
                                                   --------------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):     15/01/2021 
                                                   --------------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                               % of voting           % of voting rights        Total of both     Total number 
                              rights attached         through financial         in % (8.A +       of voting rights 
                             to shares (total            instruments                8.B)          of issuer (vii) 
                                 of 8. A)               (total of 8.B 
                                                         1 + 8.B 2) 
                         -----------------------  ------------------------  ------------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                   1. 7.22%                                      9.97%               457,486,234 
        2. 2.75% 
 -------------------------------------------------                          ------------------  ------------------ 
 Position of 
  previous notification 
  (if                          1. 7.56%                                      10.31% 
  applicable)                   2. 2.75% 
                         -------------------------------------------------  ------------------  ------------------ 
 
 
 
 8. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached (viii) 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights                      % of voting rights 
  shares             (ix) 
  ISIN code (if 
  possible) 
                          Direct                Indirect                      Direct                       Indirect 
                    (Art 9 of Directive   (Art 10 of Directive          (Art 9 of Directive          (Art 10 of Directive 
                       2004/109/EC)           2004/109/EC)             2004/109/EC) (DTR5.1)             2004/109/EC) 
                         (DTR5.1)              (DTR5.2.1)                                                 (DTR5.2.1) 
                                         --------------------- 
 GB0002080082            1. 33,025,106                                1. 7.22% 
                          2. 12,600,000                                2. 2.75% 
                   --------------------  ---------------------  ----------------------------------  --------------------- 
 
 SUBTOTAL 8. A                      45,625,016                   9.97% 
                   -------------------------------------------  --------------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration            Exercise/              Number of voting                    % of voting 
  financial          date                  Conversion Period      rights that may                     rights 
  instrument         (x)                   (xi)                   be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  exercised/converted. 
                   --------------------  ---------------------  ----------------------------------  --------------------- 
 
 
 
                                          SUBTOTAL 8. B 1 
                                         ---------------------  ----------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of           Expiration             Exercise/              Physical or      Number of          % of voting 
  financial         date (x)              Conversion              cash             voting rights      rights 
  instrument                              Period (xi)             settlement 
                                                                  (xii) 
                  ---------------------  ---------------------  ---------------  ----------------- 
 
 
 
                                                                 SUBTOTAL 8.B.2 
                                                                ---------------  ----------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 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) 
 Full chain of controlled undertakings through which the voting rights                     x 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (xiv) (please add additional 
  rows as necessary) 
           Name (xv)              % of voting rights      % of voting rights       Total of both if 
                                    if it equals or        through financial        it equals or is 
                                    is higher than         instruments if it        higher than the 
                                    the notifiable        equals or is higher     notifiable threshold 
                                       threshold          than the notifiable 
                                                               threshold 
                                ---------------------  -----------------------  ---------------------- 
 MRB Vermogensverwaltungs 
  AG 
                                ---------------------  -----------------------  ---------------------- 
 Helium 
  Special Situations 
  Fund                           7.22%                                           7.22% 
                                ---------------------  -----------------------  ---------------------- 
 Helium Rising Stars 
  Fund                           2.75%                                           2.75% 
                                ---------------------  -----------------------  ---------------------- 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder 
                                                       ----------------------------------------------- 
 The number and % of voting rights 
  held 
                                                       ----------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                                       ----------------------------------------------- 
 
 11. Additional information (xvi) 
 
 
 
 
 Place of completion   Zurich, Switzerland 
 Date of completion    15/01/2021 
                      -------------------- 
 

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END

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January 18, 2021 04:36 ET (09:36 GMT)

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