Vertu Capital Limited Holding(s) in Company (9534K)

TIDMVCBC

RNS Number : 9534K

Vertu Capital Limited

16 April 2018

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
 
 
 1. Identity of the issuer or the        Vertu Capital Limited 
  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 
 
 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 
 
 Other (please 
  specify): 
--------------------------------------------------------------- 
 
 
 
 3. Full name of person(s) subject      Eastman Ventures Ltd 
  to the notification obligation: 
  (iii) 
 4. Full name of shareholder(s)         Eastman Ventures Ltd 
  (if different from 3.): (iv) 
                                       --------------------- 
 5. Date of the transaction and date         04/04/2018 
  on which the threshold is crossed 
  or reached: (v) 
                                       --------------------- 
 6. Date on which issuer notified:           04/04/2018 
                                       --------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                             4% 
                                       --------------------- 
 
 
 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         Indirect   Direct    Indirect 
                                                        (xi)           (xii) 
                ----------  ---------  -------------  -------------  ---------  --------  ----------- 
 KYG9341F1081     4500000    4500000      4500000        4500000         -       3.750%        - 
                ----------  ---------  -------------  -------------  ---------  --------  ----------- 
 
 
 
 B: Qualifying Financial Instruments 
 Resulting situation after the triggering transaction 
 Type of financial   Expiration     Exercise/       Number of voting         % of voting 
  instrument          date (xiii)    Conversion      rights that              rights 
                                     Period (xiv)    may be 
                                                     acquired if 
                                                     the 
                                                     instrument is 
                                                     exercised/ converted. 
                    -------------  --------------  -----------------------  ------------ 
       N.A.              N.A.           N.A.                 N.A.               N.A. 
                    -------------  --------------  -----------------------  ------------ 
 
 
 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 
  instrument          price      date         Conversion    rights instrument    rights (xix, 
                                 (xvii)       period        refers to            xx) 
                                              (xviii) 
                    ---------  -----------  ------------  -------------------  ---------------- 
       N.A.            N.A.        N.A.         N.A.              N.A.          Nominal   Delta 
                    ---------  -----------  ------------  -------------------  --------  ------ 
                                                                                 N.A.     N.A. 
                    ---------  -----------  ------------  -------------------  --------  ------ 
 
 
 Total (A+B+C) 
 Number of voting rights   Percentage of voting rights 
                          ---------------------------- 
         4500000                     3.750% 
                          ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting 
  rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
                             N.A. 
 
 
 Proxy Voting: 
 10. Name of the proxy holder:         JIM Nominees Ltd 
                                      ----------------- 
 11. Number of voting rights proxy      None 
  holder will cease to hold: 
                                      ----------------- 
 12. Date on which proxy holder will    N.A. 
  cease to hold voting rights: 
                                      ----------------- 
 
 
 13. Additional information:       N.A. 
 14. Contact name:                 Vishal Balasingham 
                                 -------------------- 
 15. Contact telephone number:     0203 411 1881 
                                 -------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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April 16, 2018 02:25 ET (06:25 GMT)