DQ Entertainment PLC Notification Of Major Interest In Shares (9366M)
May 12 2015 - 7:59AM
UK Regulatory
TIDMDQE TIDM85FB
RNS Number : 9366M
DQ Entertainment PLC
12 May 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or DQ Entertainment PLC (DQE)
the underlying issuer
of existing shares to which
voting rights are
attached:
------------------------------------------------------------- -------------------------------------------
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):
--------------------------------------------------------- ----- ----------------------------------------
3. Full name of person(s) International Finance Corporation
subject to the (IFC) - World Bank Group
notification obligation: IFC is an international organization
established by Articles of
Agreement among its member
countries and as such, enjoys
certain immunities, privileges
and exemptions, including
the freedom of all of its
property and assets from restrictions,
regulations, controls and
moratoria of any nature. The
voluntary provision by IFC
of any of the information
set forth in this document
does not in any way constitute
or imply a waiver, termination
or modification by IFC of
any privilege, immunity or
exemption of IFC grated in
the Articles of Agreement
establishing IFC, international
conventions, or applicable
law.
----------------------------------------------------------- ---------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):
----------------------------------------------------------- ---------------------------------------------
5. Date of the transaction April 29, 2015
and date on
which the threshold is
crossed or
reached:
----------------------------------------------------------- ---------------------------------------------
6. Date on which issuer May 12, 2015
notified:
----------------------------------------------------------- ---------------------------------------------
7. Threshold(s) that is/are The new holding is less than
crossed or 3%.
reached:
----------------------------------------------------------- ---------------------------------------------
8. Notified details:
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A: Voting rights attached to shares
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Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- -------------------------- --------------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights
Shares Voting shares rights
Rights
-------------- ------------ ------------ ------------ --------------------- -------------------
Direct Direct Indirect Direct Indirect
-------------- ------------ ------------ ------------ ------- ------------ -------- ---------
IM00B28Y2V20 7,633,662 7,633,662 0 0 0 0 0
------------ ------------ ------------ ------- ------------ -------- ---------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument Period may be
acquired if
the
instrument
is
exercised/
converted.
-------------- ------------ -------------------------- --------------------- -------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
-------------- ------------ ------------ ------------ --------------------- -------------------
Nominal Delta
-------------- ------------ ------------ ------------ --------------------- -------- ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
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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:
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13. Additional information:
------------------------------------------------------------- ----------------------------------
14. Contact name: Beth McGinley - Senior Compliance
Officer
------------------------------------------------------------- ----------------------------------
15. Contact telephone number: +1 202-473-1221
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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