Holding(s) in Company (1090E)
May 25 2012 - 3:56AM
UK Regulatory
TIDMSED
RNS Number : 1090E
Saltus European Debt Strategies Ltd
25 May 2012
TR-1: notification of major interests in shares
1. Identity of the issuer or the underlying Saltus European Debt Strategies
issuer of existing shares to which voting Limited
rights are attached:
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2. Reason for the notification (please tick the appropriate
box or boxes)
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An acquisition or disposal of voting rights X
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already
issued to which voting rights are attached
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An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please specify):
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3. Full name of person(s) subject to Hatteras Master Fund,
the notification obligation: L.P.
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4. Full name of shareholder(s) (if different
from 3.):
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5. Date of the transaction and date 23 May 2012
on which the threshold is crossed or
reached:
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6. Date on which issuer notified: 23 May 2012
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7. Threshold(s) that is/are crossed
or reached: 5%
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8. Notified details:
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A: Voting rights attached to shares
------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of shares to the Triggering transaction
if possible transaction
using the
ISIN CODE
-------------- -------------------------- ----------------------------------------------------------
Number Number Number Number of voting % of voting rights
of Shares of Voting of shares rights
Rights
-------------- ------------ ------------ ----------- ---------------------- ---------------------
Direct Direct Indirect Direct Indirect
-------------- ------------ ------------ ----------- ----------- --------- --------- ----------
3,500,000 3,500,000 9.77%
---------------------------------------- ----------- ----------- --------- --------- ----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Conversion Number of voting % of voting
instrument date Period rights that may rights
be acquired if
the instrument
is exercised/
converted.
------------------ ----------- --------------------- ----------------- ------------
Resulting situation after the triggering transaction
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Type of financial Exercise price Expiration date Exercise/ Number of voting % of voting rights
instrument Conversion Period rights instrument
refers to
------------------- --------------- ---------------- ------------------- ------------------ ---------------------
Nominal Delta
------------------- --------------- ---------------- ------------------- ------------------ ----------- --------
Total (A+B+C)
---------------------------------------------
Number of voting rights % of voting rights
------------------------ -------------------
3,500,000 9.77%
------------------------ -------------------
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held,
if applicable :
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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: Hatteras Master Fund, L.P. will at
all times waive certain voting rights
it may have with respect to its shares
in excess of 4.99% of the shares of
Saltus European Debt Strategies and
will provide the Chairman of Saltus
European Debt Strategies discretion
to vote any excess above 4.99% when
such voting rights are waived by Hatteras
Master Fund, L.P.
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14. Contact name: J. Michael Fields
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15. Contact telephone number: 001 919 846 2324
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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