European Islamic Investment BankPLC Holding(s) in Company (4135X)

TIDMEIIB

RNS Number : 4135X

European Islamic Investment BankPLC

10 January 2014

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying           European Islamic Investment Bank 
  issuer                                                                      (EIIB LN) 
  of existing shares to which voting rights                           ISIN-GB00B126GW60 
  are 
  attached: (ii) 
--------------------------------------------------  ----------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
--------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights 
------------------------------------------------------------------------------  ------- 
 An acquisition or disposal of qualifying financial 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) subject                          Al Salam Opportunities Ltd. 
  to the 
  notification obligation: (iii) 
------------------------------------------  ------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
------------------------------------------  ------------------------------------------- 
 5. Date of the transaction and date                               27(th) December 2013 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ------------------------------------------- 
 6. Date on which issuer notified:                                  10(th) January 2014 
------------------------------------------  ------------------------------------------- 
 7. Threshold(s) that is/are crossed                                          Below 10% 
  or 
  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 shares       rights                     (x) 
                  Shares            Voting 
                                    Rights 
--------------  ----------------  -------------------  --------------  -------------------------  ----------------------------- 
                                                        Direct          Direct (xi)     Indirect   Direct           Indirect 
                                                                                         (xii) 
--------------  ----  ----  ----  ----  -----  ------  --------------  --------------  ---------  ---------------  ------------ 
 
 
  GB00B126GW60   187,741,282       187,741,282          187,741,282     187,741,282     NIL        9.77%            NIL 
                ----------------  -------------------  --------------  --------------  ---------  ---------------  ------------ 
 
 
 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. 
--------------------------  -----------------  ----------------------------  ------------------------------  ------------------ 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------------- 
 Type of financial     Exercise          Expiration     Exercise/       Number of voting                % of voting rights 
  instrument            price             date (xvii)    Conversion      rights instrument               (xix, xx) 
                                                         period          refers to 
                                                         (xviii) 
--------------------  ----------------  -------------  --------------  ------------------------------  ------------------------ 
                                                                                                        Nominal        Delta 
--------------------  ----------------  -------------  --------------  ------------------------------  -------------  --------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                              Percentage of voting rights 
-------------------------------------------------------------------  ---------------------------------------------------------- 
 187,741,282                                                          9.77% 
-------------------------------------------------------------------  ---------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
----------------------------------------------------------------------------------------- 
 
 
 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: 
                                               Andrew Paine, Managing Director-Operations 
----------------------------------------  ----------------------------------------------- 
 15. Contact telephone number:                                              [phone] 
----------------------------------------  ----------------------------------------------- 
 
 

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END

HOLUROSRSAAAAAR