REG - FIH Group PLC - Holding(s) in Company

FIHAnnouncement

05/10/2021 17:05

RNS Number : 1120O
  
FIH Group PLC
  
05 October 2021
  
 

 
TR-1: Standard form for notification of major holdings
 



NOTIFICATION OF MAJOR HOLDINGS 










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


FIH Group plc
Kenburgh Court, 133-137 South Street,
Bishop's Stortford, Hertfordshire CM23 3HX
LEI: 2138004AXCMSNLBSNB42
ISIN: GB00BD0CWJ91




1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)




Non-UK issuer








2. Reason for the notification (please mark the appropriate box or boxes with an "X")




An acquisition or disposal of voting rights








An acquisition or disposal of financial instruments








An event changing the breakdown of voting rights








Other (please specify) iii: payment in kind


X




3. Details of person subject to the notification obligation iv




Name


Bonafide Wealth Management AG
LEI: 529900YFO50VJDLM4997




City and country of registered office (if applicable)


Balzers, Liechtenstein




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




Name


Deep Blue Ventures Holdings SPC DBVF IV Segregated Portfolio




City and country of registered office (if applicable)


George Town, Cayman Islands




5. Date on which the threshold was crossed or reached vi:


30/09/2021




6. Date on which issuer notified (DD/MM/YYYY):


05/10/2021




7. Total positions of person(s) subject to the notification obligation








% of voting rights attached to shares (total of 8. A)


% of voting rights through financial instruments

(total of 8.B 1 + 8.B 2)


Total of both in % (8.A + 8.B)


Total number of voting rights held in issuer (8.A + 8.B) vii




Resulting situation on the date on which threshold was crossed or reached


0.00


0.00


0.00


0.00




Position of previous notification (if 
applicable)


5.43


0.00


5.43


680'001












 



8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii




A: Voting rights attached to shares




Class/type of

shares
ISIN code (if possible)


Number of voting rights ix


% of voting rights




Direct
(DTR5.1)


Indirect
 (DTR5.2.1)


Direct
(DTR5.1)


Indirect
(DTR5.2.1)




GB00BD0CWJ91


0


0


0


0
















































SUBTOTAL 8. A


0


0




 
 




B 1: Financial Instruments according to DTR5.3.1R (1) (a)




Type of financial instrument


Expiration

date x


Exercise/

Conversion Period xi


Number of voting rights that may be acquired if the instrument is 
exercised/converted.


% of voting rights














































































SUBTOTAL 8. B 1












 
 




B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)




Type of financial instrument


Expiration

date x


Exercise/

Conversion Period xi


Physical or cash 
Settlement xii


Number of voting rights 


% of voting rights






























































































SUBTOTAL 8.B.2












 
 















 



9. Information in relation to the person subject to the notification obligation (please mark the 
applicable box with an "X")




Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii








Full chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) xiv


X




Name xv


% of voting rights if it equals or is higher than the notifiable threshold


% of voting rights through financial instruments if it equals or is higher than the notifiable threshold


Total of both if it equals or is higher than the notifiable threshold




Bonafide Wealth Management AG


0.00






0.00




Deep Blue Ventures Holdings SPC DBVF IV Segregated Portfolio


0.00






0.00
































































10. In case of proxy voting, please identify:




Name of the proxy holder








The number and % of voting rights held








The date until which the voting rights will be held














11. Additional information xvi




680'001 shs FIH Group Plc have been contributed in kind into "Bonafide Investment Fund - Opportunities I" (please view separate notice by IFM) by "Deep Blue Ventures Holdings SPC DBVF IV Segregated Portfolio". "Deep Blue Ventures Holdings SPC DBVF IV Segregated Portfolio" is no longer shareholder of FIH Group Plc.
 
Bonafide Wealth Management AG remains as fund manager of "Deep Blue Ventures Holdings SPC DBVF IV Segregated Portfolio" as well as of "Bonafide Investment Fund - Opportunities I".










 



Place of completion


Balzers




Date of completion


05/10/2021



 
 
 

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