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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Fastjet Plc | LSE:FJET | London | Ordinary Share | GB00BWGCH354 | ORD 0.01P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.03 | 0.025 | 0.035 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMFJET
RNS Number : 9771G
Fastjet PLC
11 August 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------------------------------------------------- 1. Identity of the issuer or Fastjet 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 X ------------------------------------------------------------ ------------------------------ An acquisition or disposal of qualifying financial X 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) GAM International Management subject to the Limited notification obligation: (iii) ----------------------------------------------------------- ------------------------------- 4. Full name of shareholder(s) State Street Nominees Limited (if different from 3.):(iv) ----------------------------------------------------------- ------------------------------- 5. Date of the transaction 09 August 2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ------------------------------- 6. Date on which issuer 11 August 2016 notified: ----------------------------------------------------------- ------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5%, 10%, 11% ----------------------------------------------------------- ------------------------------- 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) ------------- --------- ----------- ------------ ------------ ------------ --------- ------------ ----------- GB00BWGCH354 2,914,200 2,914,200 7,514,200 7,514,200 7.767% -------------------------- ---------------- ------------ ------------ --------- ------------ ----------- 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) --------------- ----------- --------------- -------------------------- ------------------------- ----------------------- Warrant 31.5p 21/07/2021 NA 4,600,000 Nominal Delta --------------- ----------- --------------- -------------------------- ------------------------- ------------ --------- 4.539% NA ------------- --------- ----------- ------------ ---------- ---------- --------- ------------ --------- Total (A+B+C) ----------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------------------- -------------------------------------------------------------- 12,114,200 11.953% ------------------------------------------------------------- -------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) --------------------------------------------------------------------------------------------------- GAM International Management Ltd (GIML) is a discretionary investment manager acting in its capacity as investment adviser for GAM Global Diversified Investments and GAM UK Diversified Investments. The share position in Fastjet PLC has increased from 2,914,200 (4.387%) shares to 7,514,200 (7.767%). The breakdown across the funds is as follows: * GAM Global Diversified Investments (5,254,713 shares; 5.431%) * GAM UK Diversified Investments (2,259,487 shares; 2.335%) GIML has an additional exposure of 4,600,000 (4.539%) warrants which have an equivalent number of voting rights of 4,600,000 (4.539%) should they be exercised. In the event of exercising the warrants, the total number of voting rights will increase with the number of warrants exercised. The breakdown in warrants across the funds is therefore as follows: * GAM Global Diversified Investments (3,090,509 warrants; 3.049%) * GAM UK Diversified Investments (1,509,491 warrants; 1.489%) The total exposure in the event of exercising these warrants is therefore 12,114,200 voting rights (11.953%). 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: Barbara Langford, Compliance Officer -------------------------------------------------------------------- ----------------------------- 15. Contact telephone number: 020 7917 2442 -------------------------------------------------------------------- ----------------------------- Note: Annex should only be submitted to the FCA not the issuer Annex: Notification of major interests in share A: Identity of the persons or legal entity subject to the notification obligation -------------------------------------------------------------------- Full name GAM International Management (including legal form of Limited legal entities) ------------------------------------- ----------------------------- Contact address 20 King Street (registered office for legal London entities) SW1Y 6QY ------------------------------------- ----------------------------- Phone number & email 020 7493 9990 ------------------------------------- ----------------------------- Other useful information FRN 122331 (at least legal representative for legal persons) ------------------------------------- ----------------------------- B: Identity of the notifier, if applicable -------------------------------------------------------------------- Full name Barbara Langford, Compliance Officer ------------------------------------- ----------------------------- Contact address 20 King Street London SW1Y 6QY ------------------------------------- ----------------------------- Phone number & email 020 7917 2442 Barbara.langford@gam.com ------------------------------------- ----------------------------- Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) ------------------------------------- ----------------------------- C: Additional information -------------------------------------------------------------------- For notes on how to complete form TR-1 please see the FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLBSGDIGUBBGLB
(END) Dow Jones Newswires
August 11, 2016 10:53 ET (14:53 GMT)
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