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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Neo Energy Metals Plc | LSE:NEO | London | Ordinary Share | GB00BYWLRL80 | ORD GBP0.0001 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.375 | 0.35 | 0.40 | 0.375 | 0.375 | 0.375 | 133,073 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMNEO RNS Number : 4111T Neovia Financial PLC 04 June 2009 +---------------------------------+----------------------+---------------------------+ | Substantial Shareholding | | For immediate release | | Notification under Rule 17 AIM | | | | Rules | | | +---------------------------------+----------------------+---------------------------+ TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: NEOVIA Financial Plc 2. Reason for the notification (please place an X inside the appropriate bracket/s): An acquisition or disposal of voting rights: ( ) An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( ) An event changing the breakdown of voting rights: ( ) Other (please specify): ( X ) Disclosure and Transparency Rules (Disclosure of Contracts for Differences) Instrument 2009 3. Full name of person(s) subject to the notification obligation: QVT Financial LP 4. Full name of shareholder(s) (if different from 3.): QVT Fund LP Quintessence Fund L.P. Deutsche Bank AG London 5. Date of the transaction (and date on which the threshold is crossed or reached if different): 1 June 2009 6. Date on which issuer notified: 3 June 2009 7. Threshold(s) that is/are crossed or reached: 12% 8. Notified details: A: Voting rights attached to shares +--------------------------------+--------------+-----------+ | Class/type of shares | Situation previous to | | | the Triggering | | | transaction | +--------------------------------+--------------------------+ | if possible using the ISIN | Number of | Number | | CODE | shares | of | | | | voting | | | | rights | +--------------------------------+--------------+-----------+ | GB0034264548 | 3,337,472 | 3,337,472 | +--------------------------------+--------------+-----------+ Resulting situation after the triggering transaction +--------------------------------+-------------+--------+-----------+--------+-----------+ | Class/type of shares | Number of | Number of voting | % of voting | | | shares | rights | rights | +--------------------------------+-------------+--------------------+--------------------+ | if possible using the ISIN | Direct | Direct | Indirect | Direct | Indirect | | CODE | | | | | | +--------------------------------+-------------+--------+-----------+--------+-----------+ | GB0034264548 | 3,337,472 | 0 | 3,337,472 | 0 | Below 3% | +--------------------------------+-------------+--------+-----------+--------+-----------+ B: Qualifying Financial Instruments Resulting situation after the triggering transaction +------------+------------+---------------------+------------+----------+ | Type of | Expiration | Exercise/Conversion | Number | % of | | financial | Date | Period/ Date | of | voting | | instrument | | | voting | rights | | | | | rights | | | | | | that may | | | | | | be | | | | | | acquired | | | | | | if the | | | | | | instrument | | | | | | is | | | | | | exercised/ | | | | | | converted. | | +------------+------------+---------------------+------------+----------+ | | | | | | +------------+------------+---------------------+------------+----------+ C: Financial Instruments with similar economic effect to Qualifying Financial Instruments Resulting situation after the triggering transaction +------------+----------+------------+---------------------+------------------+---------+-------+ | Type of | Exercise | Expiration | Exercise/Conversion | Number of voting | % of voting | | financial | Price | Date | period | rights | rights | | instrument | | | | instrument | | | | | | | refers to | | +------------+----------+------------+---------------------+------------------+-----------------+ | | | | | | Nominal | Delta | +------------+----------+------------+---------------------+------------------+---------+-------+ | CFD | | | | 11,676,242 | 9.74% | | +------------+----------+------------+---------------------+------------------+---------+-------+ Total (A+B+C) +------------+----------+ | Number | % of | | of | voting | | voting | rights | | rights | | +------------+----------+ | 15,013,714 | 12.52% | +------------+----------+ 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable : N/A Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease to hold: N/A. 12. Date on which proxy holder will cease to hold voting rights: N/A 13. Additional information: N/A 14. Contact name: Peter Bonney 15. Contact telephone number: +1 (212) 705 8800 This information is provided by RNS The company news service from the London Stock Exchange END HOLUSSVRKVRNRAR
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