Thalassa Holdings Ltd: TR1 (1775409)
November 16 2023 - 7:27AM
UK Regulatory
Thalassa Holdings Ltd (THAL)
Thalassa Holdings Ltd: TR1
16-Nov-2023 / 12:27 GMT/BST
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1. Issuer Details
ISIN
VGG878801114
Issuer Name
THALASSA HOLDINGS LTD
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Janbelco BV
City of registered office (if applicable)
Naarden
Country of registered office (if applicable)
Nederland
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
10-Nov-2023
6. Date on which Issuer notified
14-Nov-2023
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights through Total of Total number of
. attached to shares financial instruments both in % voting rights
(total of 8.A) (total of 8.B 1 + 8.B 2) (8.A + 8.B) held in issuer
Resulting situation on the
date on which threshold was 4.020000 0.000000 4.020000 320000
crossed or reached
Position of previous
notification (if
applicable) 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.1) (DTR5.2.1)
VGG878801114 320000 0 4.020000 0.000000
Sub Total 8.A 320000 4.020000% 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration Exercise/ Number of voting rights that may be acquired if % of voting
instrument date conversion the instrument is exercised/converted rights
period
Sub Total 8.B1 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration Exercise/conversion Physical or cash Number of voting % of voting
instrument date period settlement rights rights
Sub Total 8.B2 9. Information in relation to the person subject to the notification obligation 1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.
Ultimate Name of % of voting rights if it % of voting rights through Total of both if it
controlling controlled equals or is higher than financial instruments if it equals or is higher
person undertaking the notifiable threshold equals or is higher than the than the notifiable
notifiable threshold threshold
10. In case of proxy voting Name of the proxy holder The number and % of voting rights held The date until which the voting rights will be held 11. Additional Information 12. Date of Completion 15-Nov-2023 13. Place Of Completion Naarden
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: VGG878801114
Category Code: HOL
TIDM: THAL
LEI Code: 2138002739WFQPLBEQ42
Sequence No.: 285482
EQS News ID: 1775409
End of Announcement EQS News Service
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