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REG - Dolphin Capital Inv - Holding(s) in Company <Origin Href="QuoteRef">DOLC.L</Origin>

RNS Number : 1988Q
Dolphin Capital Investors Limited
15 June 2015


TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

Dolphin Capital Investors Limited

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

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

Fortress Investment Group LLC, FIG Corp., Fortress Operating Entity I LP, Fortress Investment Holdings II LLC, Fortress Partners Advisors LLC

4. Full name of shareholder(s)
(if different from 3.):iv

FPF DCIDR LLC

Fortress Partners Securities LLC

Fortress Partners Offshore Securities LLC

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

11th June 2015

6. Date on which issuer notified:

15th June 2015

7. Threshold(s) that is/are crossed or
reached:
vi, vii

Over 9%



8. Notified details:

A: Voting rights attached to sharesviii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

VGG2803G1028

53,271,702

53,271,702



88,997,152


9.84%



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, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

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

88,997,152

9.84%



9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

The voting rights are held by Fortress Partners Advisors LLC as investment manager for its clients. Fortress Partners Advisors LLC is controlled by Fortress Investment Holdings II LLC which is in turn controlled by Fortress Operating Entity I LP which is in turn controlled by FIG Corp. which is in turn controlled by Fortress Investment Group LLC.


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:




13. Additional information:



14. Contact name:

Neil Kapoor

15. Contact telephone number:

0207 290 5644


This information is provided by RNS
The company news service from the London Stock Exchange
END
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