REG - Dolphin Capital Inv - Holding(s) in Company <Origin Href="QuoteRef">DOLC.L</Origin>
RNS Number : 1988QDolphin Capital Investors Limited15 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:iiDolphin 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:iiiFortress 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.):ivFPF 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:v11th June 2015
6. Date on which issuer notified:
15th June 2015
7. Threshold(s) that is/are crossed or
reached: vi, viiOver 9%
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber 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
instrumentExpiration
date xiiiExercise/
Conversion Period xivNumber 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
instrumentExercise price
Expiration date xvii
Exercise/
Conversion period xviiiNumber 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: xxiThe 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 RNSThe company news service from the London Stock ExchangeENDHOLFAMJTMBJBBTA
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