Holding(s) in Company
March 11 2009 - 3:01AM
UK Regulatory
TIDMCEL TIDMNAS TIDMOIG
RNS Number : 6543O
Celsis International PLC
11 March 2009
+-----------------------------------------+
| For filings with the FSA include the |
| annex |
| For filings with issuer exclude the |
| annex |
+-----------------------------------------+
+-----------------------------------------------------------------------------+
| TR-1: Notifications of Major Interests in Shares |
+-----------------------------------------------------------------------------+
+-----------------------------------------------+------------------------------+
| 1. Identity of the issuer or the underlying | Celsis International Plc |
| issuer of existing shares to which voting | |
| rights are attached: | |
+-----------------------------------------------+------------------------------+
+-------------------------------------------------------------------+----------+
| 2. Reason for notification (yes/no) |
+------------------------------------------------------------------------------+
| An acquisition or disposal of voting rights | Yes |
+-------------------------------------------------------------------+----------+
| An acquisition or disposal of financial instruments which may | |
| result in the acquisition of shares already issued to which | |
| voting rights are attached | |
+-------------------------------------------------------------------+----------+
| An event changing the breakdown of voting rights | |
+-------------------------------------------------------------------+----------+
| Other (please specify):______________ | |
+-------------------------------------------------------------------+----------+
+----------------------------------------+-------------------------------------+-------------------------------------+
| 3. Full name of person(s) subject to | | |
| notification obligation: | | North Atlantic Value LLP (as |
| | | investment manager/advisor) |
| | | |
+----------------------------------------+-------------------------------------+-------------------------------------+
| 4. Full name of shareholder(s) (if | 1. | Oryx International Growth Fund |
| different from 3): | | Limited |
| | | North Atlantic Smaller Companies |
| | 2. | Investment Trust Plc |
+----------------------------------------+-------------------------------------+-------------------------------------+
| 5. Date of transaction (and date on | | |
| which the threshold is crossed or | | 9 March 2009 |
| reached if different): | | |
+----------------------------------------+-------------------------------------+-------------------------------------+
| 6. Date on which issuer notified: | | |
| | | 10 March 2009 |
| | | |
+----------------------------------------+-------------------------------------+-------------------------------------+
| 7. Threshold(s) that is/are crossed or | | Total holding increased through 17% |
| reached: | | and individual holding increased |
| | | through 11% |
| | | |
+----------------------------------------+-------------------------------------+-------------------------------------+
+------------+-----------+-----------+-----------+-----------+----------+----------+----------+
| 8: Notified Details |
+---------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+---------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of shares | to the triggering | |
| If | transaction | |
| possible | | |
| use ISIN | | |
| code | | |
+ +-----------------------+--------------------------------------------------------+
| | Number | Number | Number | Number of voting | Percentage of |
| | of | of | of | rights | voting rights |
| | shares | voting | shares | | |
| | | rights | | | |
+ + + + +----------------------+---------------------+
| | | | | Direct | Indirect | Direct | Indirect |
+------------+-----------+-----------+-----------+-----------+----------+----------+----------+
| Ordinary | | | | | | | |
| shares | | | | | | | |
| Sedol. | | | | | | | |
| B0CD5F6 | | | | | | | |
+------------+-----------+-----------+-----------+-----------+----------+----------+----------+
| Holder 1 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | | 6.85% | |
+------------+-----------+-----------+-----------+-----------+----------+----------+----------+
| Holder 2 | 2,191,440 | 2,191,440 | 2,426,440 | 2,426,440 | | 11.08% | |
+------------+-----------+-----------+-----------+-----------+----------+----------+----------+
| | | | | | Total: | 17.93% | |
+------------+-----------+-----------+-----------+-----------+----------+----------+----------+
+---------------+---------------+---------------+----------------------+---------------+
| B: Financial Instruments |
| |
+--------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+--------------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | No. of voting | Percentage of |
| financial | date | conversion | rights that | voting rights |
| instrument | | period/date | may be | |
| | | | acquired (if | |
| | | | the | |
| | | | instrument | |
| | | | exercised/converted) | |
+---------------+---------------+---------------+----------------------+---------------+
| | | | | |
+---------------+---------------+---------------+----------------------+---------------+
+--------------------------------------+--------------------------------------+
| Total (A+B) |
| |
+-----------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+--------------------------------------+--------------------------------------+
| 3,926,440 | 17.93% |
+--------------------------------------+--------------------------------------+
+-----------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and /or |
| the financial instruments are effectively held, if applicable: |
+-----------------------------------------------------------------------------+
| Not Applicable |
| |
+-----------------------------------------------------------------------------+
+--------------------------------------+--------------------------------------+
| Proxy Voting: |
| |
+-----------------------------------------------------------------------------+
| 10. Name of proxy holder: | N/A |
| | |
+--------------------------------------+--------------------------------------+
| 11. Number of voting rights proxy | N/A |
| holder will cease to hold: | |
| | |
+--------------------------------------+--------------------------------------+
| 12. Date on which proxy holder will | N/A |
| cease to hold voting rights: | |
| | |
+--------------------------------------+--------------------------------------+
+--------------------------------------+--------------------------------------+
| 13. Additional information: | North Atlantic Value LLP is the |
| | investment manager/advisor in |
| | respect of the full 17.93% holding |
| | as it is investment manager to |
| | Holder 1 as well as Holder 2. |
| | |
+--------------------------------------+--------------------------------------+
| 14 Contact name: | Bonita Guntrip |
| | |
+--------------------------------------+--------------------------------------+
| 15. Contact telephone number: | 0207 747 5681 |
| | |
+--------------------------------------+--------------------------------------+
For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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