THE OTTOMAN FUND LIMITED TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | The Ottoman Fund Limited |
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 to the notification obligation: iii | Lars Ernest Bader |
4. Full name of shareholder(s) (if different from 3.):iv | |
5. Date of the transaction and date on which the threshold is crossed or reached | 20/06/2014 |
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 shares if possible using | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||
Class/type of shares if possible using | Number of | Number of Voting | Number of shares | Number of voting rights | % of voting rights x |
the ISIN CODE | Shares | Rights | Number of shares | Number of voting rights | % of voting rights x | ||
the ISIN CODE | Shares | Rights | Direct | Direct xi | Indirect xii | Direct | Indirect |
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 instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument | Exercise price | Expirati on date xvii | Exercise/ Conversio n period | Number of voting rights instrument refers to | % of voting rights xix, xx | |
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: |
Enquiries:
N+1 Singer James Maxwell / Nick Donovan | 020 7496 3000 |
Company Secretary Vistra Secretaries Limited | 01534 504 700 |
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