Ottoman Fund Limited (The) Holding(s) in Company (5066K)
June 25 2014 - 6:13AM
UK Regulatory
TIDMOTM
RNS Number : 5066K
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 23/06/2014
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 7%, 6%
------------------------------------------------------ ---------------------------------------------------------
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)
Rights
--------------------- ----------- ----------- ------------ ------------------------- -----------------------
Direct Direct (xi) Indirect Direct Indirect
xii
--------------------- ----------- ----------- ------------ ------------- ---------- --------- ------------
Ordinary (ISIN
GB00B0PJ6V42
) 9840000 7.30% 7940000 7940000 0 5.89% 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
------------------------- -----------------------------
7940000 5.89%
------------------------- -----------------------------
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
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