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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Fih Group Plc | LSE:FIH | London | Ordinary Share | GB00BD0CWJ91 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 245.00 | 240.00 | 250.00 | 245.00 | 245.00 | 245.00 | 821 | 08:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Ferries | 52.71M | 3.12M | 0.2494 | 9.82 | 30.67M |
TIDMFIH
RNS Number : 1120O
FIH Group PLC
05 October 2021
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS 1a. Identity of the issuer or the FIH Group plc underlying issuer of existing shares Kenburgh Court, 133-137 South Street, to which voting rights are attached Bishop's Stortford, Hertfordshire (ii) : CM23 3HX LEI: 2138004AXCMSNLBSNB42 ISIN: GB00BD0CWJ91 ---------------------------------------------- 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) Non-UK issuer ---- 2. Reason for the notification (please mark the appropriate box or boxes with an "X") An acquisition or disposal of voting rights ---- An acquisition or disposal of financial instruments ---- An event changing the breakdown of voting rights ---- Other (please specify) (iii) : payment in kind X ---- 3. Details of person subject to the notification obligation (iv) Name Bonafide Wealth Management AG LEI: 529900YFO50VJDLM4997 City and country of registered office Balzers, Liechtenstein (if applicable) 4. Full name of shareholder(s) (if different from 3.) (v) Name Deep Blue Ventures Holdings SPC DBVF IV Segregated Portfolio ---------------------------------------------- City and country of registered office George Town, Cayman Islands (if applicable) ---------------------------------------------- 5. Date on which the threshold was 30/09/2021 crossed or reached (vi) : ---------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 05/10/2021 ---------------------------------------------- 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) held in issuer of 8. A) (total of 8.B (8.A + 8.B) 1 + 8.B 2) (vii) ------------------ ---------------------- --------------- -------------------- Resulting situation on the date on which threshold was crossed or reached 0.00 0.00 0.00 0.00 ------------------ ---------------------- --------------- -------------------- Position of previous notification (if applicable) 5.43 0.00 5.43 680'001 ------------------ ---------------------- --------------- -------------------- 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 (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) ---------------------- GB00BD0CWJ91 0 0 0 0 --------------------- ---------------------- -------------------- ---------------- SUBTOTAL 8. A 0 0 --------------------------------------------- -------------------------------------- B 1: Financial Instruments according to DTR5.3.1R (1) (a) Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion Period rights that may rights (x) (xi) be acquired if the instrument is exercised/converted. ----------- -------------------------- -------------------------- ---------------- SUBTOTAL 8. B 1 -------------------------- -------------------------- ---------------- B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) Type of financial Expiration Exercise/ Physical or Number of % of voting instrument date (x) Conversion cash voting rights rights 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 (please add additional rows as necessary) (xiv) 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 the instruments if it higher than the notifiable threshold equals or is higher notifiable threshold than the notifiable threshold ---------------------- --------------------- ------------------------ Bonafide Wealth Management AG 0.00 0.00 ---------------------- --------------------- ------------------------ Deep Blue Ventures Holdings SPC DBVF IV Segregated Portfolio 0.00 0.00 ---------------------- --------------------- ------------------------ 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) 680'001 shs FIH Group Plc have been contributed in kind into "Bonafide Investment Fund - Opportunities I" (please view separate notice by IFM) by "Deep Blue Ventures Holdings SPC DBVF IV Segregated Portfolio". "Deep Blue Ventures Holdings SPC DBVF IV Segregated Portfolio" is no longer shareholder of FIH Group Plc. Bonafide Wealth Management AG remains as fund manager of "Deep Blue Ventures Holdings SPC DBVF IV Segregated Portfolio" as well as of "Bonafide Investment Fund - Opportunities I". Place of completion Balzers Date of completion 05/10/2021 -----------
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October 05, 2021 12:02 ET (16:02 GMT)
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