Holding(s) in Company (5576F)
June 18 2012 - 4:25AM
UK Regulatory
TIDMSED
RNS Number : 5576F
Saltus European Debt Strategies Ltd
18 June 2012
SALTUS EUROPEAN DEBT STRATEGIES LIMITED (The "Company")
(Registered in Guernsey - Number 46912)
Registered Office: 2(ND) FLOOR, REGENCY COURT, GLATEGNY
ESPLANADE, ST PETER PORT, GUERNSEY GY1 3NQ
TELEPHONE: +44 1481 720321 FACSIMILE: +44 1481 716117 E-MAIL:
Funds@bfgl.com
For immediate Release 18 June 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:
--------------------------------------------------------------------------------- -----------------------------------------
2. Reason for the notification (please tick the appropriate
box or boxes)
---------------------------------------------------------------------------------------------------------------- ----------
An acquisition or disposal of voting rights X
---------------------------------------------------------------------------------------------------------------- ----------
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 Paradigm Capital Value Fund
the notification obligation:
--------------------------------------------------------------------------------- -----------------------------------------
4. Full name of shareholder(s) (if different
from 3.):
--------------------------------------------------------------------------------- -----------------------------------------
5. Date of the transaction and date June 15(th) 2012
on which the threshold is crossed or
reached:
--------------------------------------------------------------------------------- -----------------------------------------
6. Date on which issuer notified:
--------------------------------------------------------------------------------- -----------------------------------------
7. Threshold(s) that is/are crossed
or reached: 5%
--------------------------------------------------------------------------------- -----------------------------------------
8. Notified details:
--------------------------------------------------------------------------------- -----------------------------------------
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
----------- ---- --- ----- ---- --- --- ---------- ------------------ ------------- ------- -----------------
GG00B1WTM617 1,789,472 1,789,472 2,099,472 2,099,472 5.86%
------------------ -------------- -------------- ---------- ------------------ ------------- ------- -----------------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------------
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
----------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting rights
financial price date Conversion voting rights
instrument Period instrument
refers to
----------- ------------- ---------------- ------------------------ -------------------- ------------------------------
Nominal Delta
----------- ------------- ---------------- ------------------------ -------------------- ----------- -----------------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------------
Number of voting rights % of voting rights
---------------------------------------------------------------------- ----------------------------------------------------
2,099,472 5.86%
---------------------------------------------------------------------- ----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held, if applicable
:
----------------------------------------------------------------------------------------------------------------------------
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: Ryan Kraft
------------------------------------------------- -------------------------------------------------------------------------
15. Contact telephone number: +49 89 620 21780
------------------------------------------------- -------------------------------------------------------------------------
Enquiries: Company Secretary Butterfield Fulcrum Group
(Guernsey) Limited 2(nd) Floor Regency Court Glategny Esplanade St
Peter Port Guernsey GY1 3NQ Tel: 01481 720321 Fax: 01481 716117
This information is provided by RNS
The company news service from the London Stock Exchange
END
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