Holding(s) in Company
May 11 2007 - 10:44AM
UK Regulatory
RNS Number:4695W
Cardpoint PLC
11 May 2007
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
(1). Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached:
Cardpoint Plc
2. Reason for the notification (Yes/No)
An acquisition or disposal of voting rights: ( X )
An acquisition or disposal of financial instruments which may result
in the acquisition of shares already issued to which voting rights are ( )
attached:
An event changing the breakdown of voting rights: ( )
Other (please specify) : ( )
3. Full name of person(s) subject to the notification obligation:
North Atlantic Value LLP (as investment advisor/manager)
4. Full name of shareholder(s) (if different from 3.):
1. North Atlantic Smaller Companies Investment Trust PLC
2. Oryx International Growth Fund Limited
3. North Atlantic Value LLP (as investment adviser to Trident North Atlantic
Fund which is listed on the Irish Stock Exchange)
4. North Atlantic Value LLP (as Investment manager/adviser to other fund
management clients)
5. Date of the transaction and date on which the threshold is crossed or reached
if different):
4 May 2007
6. Date on which issuer notified:
8 May 2007
7. Threshold(s) that is/are crossed or reached:
Above 17%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares Situation previous to
if possible using the the Triggering
ISIN CODE transaction
Number of shares Number of voting Rights
Ordinary Shares
Sedol
3158757
Holder 1 4,498,721 4,498,721
Holder 2 3,573,493 3,573,493
Holder 3 4,000,000 4,000,000
Holder 4 6,829,348 6,829,348
Resulting situation after the triggering transaction
Class/type of shares Number of shares Number of voting rights % of voting rights
if possible using
the ISIN CODE
Direct Direct Indirect Direct Indirect
Ordinary Shares
Sedol
3158757
Holder 1 4,564,650 4,564,650 4.08%
Holder 2 3,596,707 3,596,707 3.21%
Holder 3 4,000,000 4,000,000 3.58%
Holder 4 6,870,205 6,870,205 6.14%
TOTAL: 17.01%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Date Exercise/Conversion Number of voting % of voting
financial Period/ Date rights that may be rights
instrument acquired if the
instrument is
exercised/
converted.
Total (A+B)
Number of voting rights % of voting rights
19,031,562 17.01%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Not Applicable
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
North Atlantic Value LLP is the investment manager/adviser in respect of the
full 17.01% holding as it is investment manager/adviser to Holders 1,2 and 3 as
well as the other clients included in Holder 4.
14. Contact name:
Bonita Guntrip
15. Contact telephone number:
020 7747 5681
This information is provided by RNS
The company news service from the London Stock Exchange
END
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