Holding(s) in Company
July 28 2010 - 10:54AM
UK Regulatory
TIDMSUH TIDMCRS
RNS Number : 1003Q
Sutton Harbour Holdings PLC
28 July 2010
+----------------+--------------------+------+----------------------------+--------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN |
| SHARESi |
| |
+----------------------------------------------------------------------------------+
| | |
+--------------------------------------------+-------------------------------------+
| 1. Identity of the issuer or the | Sutton Harbour Holdings plc |
| 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 | ü |
+-------------------------------------------------------------------------+--------+
| 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 | Crystal Amber Fund Limited |
| to the | |
| notification obligation: iii | |
+-------------------------------------+--------------------------------------------+
| 4. Full name of shareholder(s) | HSBC Global Custody Nominee (UK) Limited |
| (if different from 3.):iv | |
+-------------------------------------+--------------------------------------------+
| 5. Date of the transaction and date | 23 July 2010 |
| on | |
| which the threshold is crossed or | |
| reached: v | |
+-------------------------------------+--------------------------------------------+
| 6. Date on which issuer notified: | 26 July 2010 |
+-------------------------------------+--------------------------------------------+
| 7. Threshold(s) that is/are crossed | 11% |
| or | |
| reached: vi, vii | |
+-------------------------------------+--------------------------------------------+
| | | | | |
+----------------+--------------------+------+----------------------------+--------+
+--------------+-----------------+----+------+----------+----+--+----------------------+-+-----+-----+----------+-------+---------------------+----+--+------------+
| 8. Notified details: |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares viii, ix |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of | to the triggering | |
| shares | transaction | |
| if possible | | |
| using | | |
| the ISIN | | |
| CODE | | |
+ +------------------------------------------------+--------------------------------------------------------------------------------------------------+
| | Number | Number | Number | Number of | % of voting rights |
| | of | of | of | voting | x |
| | Shares | Voting | shares | rights | |
| | | Rights | | | |
+ + + +------------------------+----------------------+--------------------------------------------------+
| | | | Direct | Direct xi | Indirect | Direct | Indirect |
| | | | | | xii | | |
+--------------+-----------------------------+------------------+------------------------+-----------+----------+----------------------------------+---------------+
| Ordinary | 6,561,982 | 6,516,982 | 6,938,371 | 6,938,371 | | 11.02% | |
+--------------+ + + + + + + +
| GB0008659202 | | | | | | | |
+--------------+-----------------------------+------------------+------------------------+-----------+----------+----------------------------------+---------------+
| |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date xiii | Conversion Period | rights that may be | rights |
| | | xiv | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
+-------------------------------------+-----------------+--------------------------------------+----------------------------------------------+--------------------+
| None | | | | |
+-------------------------------------+-----------------+--------------------------------------+----------------------------------------------+--------------------+
| |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| 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 rights |
| instrument | price | date xvii | Conversion | rights instrument | xix, xx |
| | | | period | refers to | |
| | | | xviii | | |
+--------------------------------+-----------+---------------+---------------------------+------------------------------+------------------------------------------+
| None | | | | | Nominal | Delta |
| | | | | | | |
+ + + + + +-----------------------------+------------+
| | | | | | | |
+--------------------------------+-----------+---------------+---------------------------+------------------------------+-----------------------------+------------+
| |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+--------------------------------------------------------------------------------------+---------------------------------------------------------------------------+
| 6,938,371 | 11.02% |
+--------------------------------------------------------------------------------------+---------------------------------------------------------------------------+
| | | | | | | | | | | | | | | | | |
+--------------+-----------------+----+------+----------+----+--+----------------------+-+-----+-----+----------+-------+---------------------+----+--+------------+
+--------------------------------------+-----------+------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
+---------------------------------------------------------------------------------+
| |
| |
+---------------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------+
| 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: | Calculation based on Total Voting Rights |
| | figure of 62,943,752 |
+--------------------------------------+------------------------------------------+
| 14. Contact name: | Kevin Smith |
+--------------------------------------+------------------------------------------+
| 15. Contact telephone number: | 01481 737495 |
+--------------------------------------+------------------------------------------+
| | | |
+--------------------------------------+-----------+------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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