Holding(s) in Company (9345M)
August 24 2011 - 3:28AM
UK Regulatory
TIDMIMAC
RNS Number : 9345M
Ingenious Media Active Capital Ltd
24 August 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the
underlying issuer of existing shares to INGENIOUS MEDIA ACTIVE CAPITAL
which voting rights are attached: (ii) LIMITED
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights YES
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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):
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3. Full name of person(s) subject
to the OVERSEAS ASSET MANAGEMENT (CAYMAN)
notification obligation: (iii) LTD.
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4. Full name of shareholder(s)
(if different from 3.):(iv) STATE STREET NOMINEES
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5. Date of the transaction and date
on
which the threshold is crossed or
reached: (v) 22 AUGUST 2011
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6. Date on which issuer notified: 23 AUGUST 2011
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type
of
shares
if possible Situation previous
using to the triggering Resulting situation after the triggering
the ISIN CODE transaction transaction
------------------ ---------------------------------- --------------------------------------------------------------------
Number
Number of
of Voting Number Number of voting % of voting rights
Shares Rights of shares rights (x)
------------------ -------------- ------------------ ------------ ----------------------- -----------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
------------------ --- ------- ------ ----- --- ------------ ------------ --------- ------------- --------------
INGENIOUS MEDIA
ACTIVE CAPITAL
ISIN:GB00BOYBXT88 4,250,000 4,250,000 7,750,000 7,750,000 5.4%
-------------- ------------------ ------------ ------------ --------- ------------- --------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Number of voting
rights that may
be
Exercise/ acquired if the
Type of financial Expiration Conversion Period instrument is % of voting
instrument date (xiii) (xiv) exercised/ converted. rights
------------------------- --------------- ----------------------------- --------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Exercise/
Conversion Number of voting
Type of financial Exercise Expiration period rights instrument % of voting rights
instrument price date (xvii) (xviii) refers to (xix, xx)
-------------------- ------------ ------------- ----------------- --------------------------- -------------------------
Nominal Delta
-------------------- ------------ ------------- ----------------- --------------------------- ------------ -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
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7,750,000 5.4%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Proxy Voting:
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10. Name of the proxy holder: STATE STREET NOMINEES
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11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information:
----------------------------------- -----------------------------------------
Melanie Torode, for and on behalf
of
Morgan Sharpe Administration Limited,
14. Contact name: as secretary
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15. Contact telephone number: 01481 735542
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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