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

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