TIDMIMAC

RNS Number : 2952P

Ingenious Media Active Capital Ltd

23 October 2012

 
 For filings with the FSA include the 
  annex 
 For filings with issuer exclude the 
  annex 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying         Ingenious Media Active Capital 
  issuer                                              Limited 
  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             FIL Limited 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)                See below section (9) 
  (if different from 3.):(iv) 
--------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date           19 October 2012 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:             22 October 2012 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                           5% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 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 rights 
                 of                of                   of shares     rights                   (x) 
                 Shares            Voting 
                                   Rights 
-------------  ----------------  -------------------  ------------  -----------------------  ----------------------------- 
                                                       Indirect      Direct       Indirect    Direct         Indirect 
                                                                      (xi)         (xii) 
-------------    -----  -------  ------  ------  ---  ------------  -----------  ----------  -------------  -------------- 
 GB00B0YBXT88   7,091,445         7,091,445            7,437,245                  7,437,245                  5.19 
               ----------------  -------------------  ------------  -----------  ----------  -------------  -------------- 
 
 
 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              rights 
                                           (xiv)                           be 
                                                                           acquired if the 
                                                                           instrument is 
                                                                           exercised/ converted. 
----------------------  ---------------  ------------------------------  ---------------------------  -------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise        Expiration      Exercise/          Number of voting             % of voting rights 
 financial         price           date (xvii)     Conversion         rights instrument            (xix, xx) 
 instrument                                        period             refers to 
                                                   (xviii) 
---------------  --------------  --------------  -----------------  ---------------------------  ------------------------- 
                                                                                                  Nominal       Delta 
---------------  --------------  --------------  -----------------  ---------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  -------------------------------------------------------- 
 7,437,245                                                         5.19 
----------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------------------ 
 
    Custodian                     Total         Management Company 
   ----------------------------  ------------  ------------------------------------- 
    BROWN BROS HARRIMN LTD LUX 
     (C)                               12,440   FIDELITY INT LT-FIL LIMITED 
   ----------------------------  ------------  ------------------------------------- 
                                                FILUK-FIL INVESTMENT SERVICES (UK) 
    JP MORGAN, BOURNEMOUTH (C)      7,424,805    LIMITED 
   ----------------------------  ------------  ------------------------------------- 
    Grand Total                     7,437,245 
   ----------------------------  ------------ 
 
 Proxy Voting: 
------------------------------------------------------------------------------------------ 
 10. Name of the proxy holder:                               FIL Limited 
----------------------------------------------------------  ------------------------------ 
 11. Number of voting rights proxy holder will 
  acquire to hold:                                           345,800 
----------------------------------------------------------  ------------------------------ 
 12. Date on which proxy holder will acquire                 19th October 2012 
  to hold voting rights: 
----------------------------------------------------------  ------------------------------ 
 
 
  13. Additional information:                    None 
---------------------------------------------  ------------------------------------------- 
 14. Contact name:                              Nina Collomosse 
---------------------------------------------  ------------------------------------------- 
 15. Contact telephone number: 
                                                  fil-regreporting@fil.com 
---------------------------------------------  ------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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