Ottoman Fund Limited (The) Holding(s) in Company (5061K)
June 25 2014 - 6:09AM
UK Regulatory
TIDMOTM
RNS Number : 5061K
Ottoman Fund Limited (The)
25 June 2014
For Immediate Release
25(th) June 2014
THE OTTOMAN FUND LIMITED
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying The Ottoman Fund Limited
issuer of existing shares to which voting
rights are attached:
---------------------------------------------- -----------------------------------
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 Lars Ernest Bader
to the notification obligation: iii
---------------------------------------- -----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
---------------------------------------- -----------------------------------------
5. Date of the transaction and date 20/06/2014
on which the threshold is crossed
or reached
---------------------------------------- -----------------------------------------
6. Date on which issuer notified: 24/06/2014
---------------------------------------- -----------------------------------------
7. Threshold(s) that is/are crossed
or reached: vi, vii 8%
---------------------------------------- -----------------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------
A: Voting rights attached to shares viii, ix
--------------------------------------------------------------------------------------------------
Class/type of Situation previous Resulting situation after the triggering
shares to the triggering transaction
if possible using transaction
the ISIN CODE
------------------- --------------------- ------------------------------------------------------
Number of Number Number of Number of voting % of voting rights
Shares of Voting shares rights (x)
Shares Rights
------------------- --------- ---------- --------- --------------------- --------------------
Direct Direct (xi) Indirect Direct Indirect
xii
------------------- --------- ---------- --------- ----------- -------- -------- ----------
Ordinary (ISIN
GB00B0PJ6V42
) 10840000 8.04% 9840000 9840000 0 7.30% 0
------------------- --------- ---------- --------- ----------- -------- -------- ----------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting rights
instrument date xiii Conversion Period rights that may
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 financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date xvii Conversio rights instrument xix, xx
n period refers to
xviii
------------------- ---------- ------------ ------------ -------------------- ----------------------
Nominal Delta
------------------- ---------- ------------ ------------ -------------------- ------------- -------
Total (A+B+C)
--------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------- -----------------------------
9840000 7.30%
------------------------- -----------------------------
9. Chain of controlled undertakings through which the voting rights and/or the financial
instruments are effectively held, if applicable: xxi
------------------------------------------------------------------------------------------
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:
---------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLFAMMTMBMTBRI
Ottoman Fund (LSE:OTM)
Historical Stock Chart
From Feb 2025 to Mar 2025
Ottoman Fund (LSE:OTM)
Historical Stock Chart
From Mar 2024 to Mar 2025
