Coolabi plc - Notification of Major Interests In Shares
05 Jun 09
RNS Number : 4491T
Coolabi PLC
05 June 2009
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Coolabi plc
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: ( )
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): ( Yes )
Disclosure due to new DTR 5.3 Rule
3. Full name of person(s) subject to the notification obligation:
GAM International Management Limited
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
1 June 2009
6. Date on which issuer notified:
2 June 2009
7. Threshold(s) that is/are crossed or reached:
8%
8. Notified details:
A: Voting rights attached to shares:
|
Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction |
|
|
Number of shares |
Number of voting Rights |
|
|
GB00B28PL418 |
1,663,576 |
1,663,576 |
Resulting situation after the triggering transaction (vii)
|
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights |
% of voting rights |
||
|
Direct |
Direct (x) |
Indirect (xi) |
Direct |
Indirect |
|
|
GB00B28PL418 |
1,663,576 |
4.907% |
|||
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
|
Type of financial instrument |
Expiration Date |
Exercise/Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
|
n/a |
n/a |
n/a |
n/a |
n/a |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction (xii)
|
Type of financial instrument |
Exercise price |
Expiration date |
Exercise/Conversion Period |
Number of voting rights instrument refers to |
% of voting rights |
|
|
Nominal |
Delta |
|||||
|
CFDs |
1,253,090 |
3.696% |
1 |
|||
Total (A+B+C)
|
Number of voting rights |
% of voting rights |
|
2,916,666 |
8.603% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are
effectively held, if applicable (xv):
GAM International Management Limited holdings broken down over the following funds:
GAM UK Hedge Investments Inc: 1,253,090 CFDs, 3.696%
GAM UK Hedge Investments Inc: 1,663,576 ordinary shares, 4.907%
Proxy Voting:
10. Name of the proxy holder:
Institutional Shareholder Services
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
14. Contact name:
15. Contact number:
This information is provided by RNS
The company news service from the London Stock Exchange
END



