Holding(s) in Company (7811D)
March 29 2011 - 2:01AM
UK Regulatory
TIDMHAL TIDMHALO TIDMTTM
RNS Number : 7811D
HaloSource Inc
29 March 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the Halosource Inc
underlying issuer of existing shares
to which voting rights are attached:
-------------------------------------- ---------------
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 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
to the notification obligation: Baillie Gifford & Co
------------------------------------- ---------------------
4. Full name of shareholder(s) (if
different from 3.):
------------------------------------- ---------------------
5. Date of the transaction and date
on which the threshold is crossed
or reached: 25 Mar 2011
------------------------------------- ---------------------
6. Date on which issuer notified: 28 Mar 2011
------------------------------------- ---------------------
7. Threshold(s) that is/are crossed
or reached: 5%
------------------------------------- ---------------------
8. Notified details:
--------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------
Class/type of
shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
-------------- -------------------- ------------------------------------------------
Number
Number of Number
of Voting of Number of voting % of voting
Shares Rights shares rights rights
-------------- -------- ---------- -------- ------------------ ------------------
Direct Direct Indirect Direct Indirect
-------------- -------- ---------- -------- ------- --------- ------- ---------
Ordinary
Share Below Below
US40638H1086 5% 5% 3875430 3875430 5.22%
-------- ---------- -------- ------- --------- ------- ---------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may rights
Period be acquired if
the instrument
is exercised/
converted.
------------------ ----------- ------------ ----------------- ------------
N/A
------------------ ----------- ------------ ----------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
-------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers to
----------- --------- ----------- ----------- ----------- ----------------
N/A Nominal Delta
----------- --------- ----------- ----------- ----------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
3875430 5.22%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
------------------------------------------------------------------------------
In the narrative below, the figures in [ ] indicate the amount of voting
rights and the percentage held by each controlled undertaking where relevant.
Baillie Gifford & Co, a discretionary investment manager, is the parent
undertaking of an investment management group. Its wholly-owned subsidiary
undertaking Baillie Gifford Overseas Limited [44300; 0.06%] is also a
discretionary investment manager.
Proxy Voting:
------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------ ----
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: Chris Hill
------------------------------- --------------
15. Contact telephone number: 0131 275 2147
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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