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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Marwyn Cap Ii | LSE:MCII | London | Ordinary Share | KYG587841027 | ORD 0.1P (DI) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 8.75 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMMCII
RNS Number : 8791U
Marwyn Capital II Limited
03 January 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) --------------------------------------------------------------------------------------- 1. Identity of the issuer or the underlying Marwyn Capital II Ltd 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 Yes ------------------------------------------------------------------------------ ------- An acquisition or disposal of qualifying financial instruments No 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 No effect to qualifying financial instruments ------------------------------------------------------------------------------ ------- An event changing the breakdown of voting rights Yes ------------------------------------------------------------------------------ ------- Other (please No specify): ------------------ ---------------------------------------------------------- ------- 3. Full name of person(s) subject ISIS EP LLP to the notification obligation: (iii) ------------------------------------------ ------------------------------------------- 4. Full name of shareholder(s) Baronsmead VCT plc holds 3.16% (if different from 3.):(iv) Baronsmead VCT 2 plc holds 3.16% Baronsmead VCT 3 plc holds 3.16% Baronsmead VCT 4 plc holds 3.16% Baronsmead VCT 5 plc holds 5.05% ------------------------------------------ ------------------------------------------- 5. Date of the transaction and date 22/12/2011 on which the threshold is crossed or reached: (v) ------------------------------------------ ------------------------------------------- 6. Date on which issuer notified: 28/12/2011 ------------------------------------------ ------------------------------------------- 7. Threshold(s) that is/are crossed 7%, 8%, 9%, 10%, 11%, 12%, 13%, 14%, or 15% 16% & 17% reached: (vi, vii) ------------------------------------------ ------------------------------------------- 8. Notified details: ------------------------------------------------------------------------------------------------------------------------ A: Voting rights attached to shares (viii, ix) ------------------------------------------------------------------------------------------------------------------------ Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible using the ISIN CODE ------------- -------------------------------------- ----------------------------------------------------------------- Number Number Number Number of voting % of voting rights of of of rights (x) Shares Voting shares Rights ------------- ---------------- -------------------- --------- ----------------------- ----------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ----- ------- ------ ------ ---- --------- ---------- ----------- ------------- -------------- Ord GBP0.001 KYG587841027 3,000,000 6.12% 28,000,000 17.69% ---------------- -------------------- --------- ---------- ----------- ------------- -------------- B: Qualifying Financial Instruments ------------------------------------------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------------ Type of financial Expiration Exercise/ Number of voting % of voting instrument date (xiii) Conversion Period rights that may rights (xiv) be acquired if the instrument is exercised/ converted. ---------------------- --------------- ---------------------------- --------------------------- -------------------- Nil ---------------------- --------------- ---------------------------- --------------------------- -------------------- 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 rights financial price date (xvii) Conversion rights instrument (xix, xx) instrument period refers to (xviii) --------------- -------------- -------------- --------------- --------------------------- ------------------------- Nominal Delta --------------- -------------- -------------- --------------- --------------------------- ------------ ----------- Total (A+B+C) ------------------------------------------------------------------------------------------------------------------------ Number of voting rights Percentage of voting rights -------------------------------------------------------------- -------------------------------------------------------- 28,000,000 17.69% -------------------------------------------------------------- -------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------------------- ISIS EP LLP Registered name: Chase Nominees Limited Baronsmead VCT plc holds 3.16% Baronsmead VCT 2 plc holds 3.16% Baronsmead VCT 3 plc holds 3.16% Baronsmead VCT 4 plc holds 3.16% Baronsmead VCT 5 plc holds 5.05% Proxy Voting: -------------------------------------------------------------------------------- 10. Name of the proxy holder: ISIS EP LLP --------------------------------------------------- --------------------------- 11. Number of voting rights proxy holder will N/A cease to hold: --------------------------------------------------- --------------------------- 12. Date on which proxy holder will cease to N/A hold voting rights: --------------------------------------------------- --------------------------- 13. Additional information: ---------------------------------------- -------------------------------------- 14. Contact name: Karen Huxley ---------------------------------------- -------------------------------------- 15. Contact telephone number: 020 7506 5643 ---------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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