REG - Dolphin Capital Inv - TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi <Origin Href="QuoteRef">DOLC.L</Origin>
RNS Number : 8809BDolphin Capital Investors Limited12 October 2015
For filings with the FCA include the annex
For filings with issuer exclude the annex
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
Sedol: B06GJ37 GB
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
YES
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
NO
Other (please specify):
3. Full name of person(s) subject to the
notification obligation:iiiMajedie Asset Management Limited
4. Full name of shareholder(s)
(if different from 3.):ivMajedie UK Equity Fund
Majedie UK Smaller Companies Fund
Majedie UK Income Fund
Majedie Asset Management UK Income Fund
Discretionary clients
5. Date of the transaction and date on
which the threshold is crossed or
reached:v7 October 2015
6. Date on which issuer notified:
9 October 2015
7. Threshold(s) that is/are crossed or
reached: vi, viiOver 5%
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
39236113
39236113
69204513
7.65
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
69204513
7.65
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:
13. Additional information:Majedie Asset Management Limited is a discretionary Fund Manager. It invests funds on behalf of its clients on a segregated basis as well as through sub-funds of its pooled vehicles, Majedie Asset Management Investment Fund Company and Majedie Asset Management (International) Investment Fund Company Plc.
It is also the manager of the Majedie Institutional Trust.
14. Contact name:
James Tanqueray
15. Contact telephone number:
020 7618 3949
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLBIBDGCBGBGUC
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