DP Poland PLC Holding(s) in Company (7330S)
December 04 2012 - 11:00AM
UK Regulatory
TIDMDPP
RNS Number : 7330S
DP Poland PLC
04 December 2012
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or
the underlying issuer of existing DP Poland PLC
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 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 the notification SFM UK Management LLP
obligation: iii
---------------------------------------------------- ------------------------
4. Full name of shareholder(s)
(if different from 3.):iv Quantum Partners LP
---------------------------------------------------- ------------------------
5. Date of the transaction
and date on December 3, 2012
which the threshold is crossed
or reached: v
---------------------------------------------------- ------------------------
6. Date on which issuer notified: December 4, 2012
---------------------------------------------------- ------------------------
7. Threshold(s) that is/are
crossed or reached: vi, vii 6%
---------------------------------------------------- ------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares viii, ix
-------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using the
ISIN CODE
----------------- -------------------------- --------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of Voting of shares rights rights x
Shares Rights
----------------- ------------ ------------ -------------- --------------------------- -----------------------
xi Indirect
Direct Direct xii Direct Indirect
----------------- ------------ ------------ -------------- ---------------- --------- --------- ------------
GB00B3Q74M51 N/A N/A 6,673,333 6,673,333 0 6.99% 0.00%
----------------- ------------ ------------ -------------- ---------------- --------- --------- ------------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion rights that rights
Period xiv may be acquired
if the instrument
is exercised/
converted.
--------------------- ----------- -------------------- --------------------- -----------------
N/A N/A N/A N/A N/A
--------------------- ----------- -------------------- --------------------- -----------------
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
instrument price date xvii Conversion rights rights xix,
period instrument refers xx
xviii to
------------------ --------- ----------- ------------ --------------------- -------------------------
Nominal Delta
------------------ --------- ----------- ------------ --------------------- ------------ -----------
N/A N/A N/A N/A N/A N/A N/A
------------------ --------- ----------- ------------ --------------------- ------------ -----------
Total (A+B+C)
---------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------- ---------------------------------------------
6,673,333 6.99%
---------------------------------------------- ---------------------------------------------
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable: xxi
This statement relates to common shares held for the account of
Quantum Partners LP, a Cayman Islands exempted limited partnership
("Quantum Partners"). SFMUK Management LLP, a sub-advisor to Soros
FundManagement LLC, serves as investment manager toQuantum Partners
and has been granted investment discretion over portfolio
investments, including the common shares held for the account of
Quantum Partners.
Proxy Voting:
--------------------------------------------------------------------------
10. Name of the proxy holder: N/A
-------------------------------------- ----------------------------------
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: N/A
--------------------------------- ----------------------------------------------
Jade Cornell
Compliance Officer
14. Contact name: SFM UK Management LLP
--------------------------------- ----------------------------------------------
15. Contact telephone number: 020 7758 4826
--------------------------------- ----------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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