REG - Thalassa Holdings - Holding(s) in Company <Origin Href="QuoteRef">THAL.L</Origin>

Thalassa HoldingsAnnouncement

06/09/2014 16:34

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RNS Number : 3281M
Thalassa Holdings Limited
15 July 2014 
 
 TR-1:          Notifications of Major Interests in Shares  
 
 
TR-1:          Notifications of Major Interests in Shares 
 
 1:Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:  Thalassa Holdings Ltd  
 
 
 2:    Reason for notification (yes/no)                                                                                                                           
 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  no   
 An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments                                                       no   
 An event changing the breakdown of voting rights                                                                                                                 no   
 Other (please specify):                                                                                                                                               no  
                                                                                                                                                                           
 
 
 3. Full name of person(s) subject to the notification                         obligation:   Standard Life Investments (Holdings) Limited (Parent Company) -  8.35 % comprised of:Standard Life Investments Limited -8.35 %Ignis Investment Services Limited - 0.00%  
 4. Full name of shareholder(s) (if different from 3.):                                      Thalassa Holdings Ltd                                                                                                                                                    
 5. Date of the transaction (and date on which the threshold        is crossed or reached):  11/07/2014                                                                                                                                                               
 6. Date on which issuer notified:                                                           14/07/2014                                                                                                                                                               
 7. Threshold(s) that is/are crossed or reached:                                             9 %                                                                                                                                                                      
 
 
 8:    Notified Details                                
 A:   Voting rights attached to shares                 
 Class/type of share  If possible use ISIN code        VGG878801031             
                                                       
 Situation previous to the triggering transaction      
 Number of shares                                      Number of voting rights  
 2,272,522                                             2,272,522                
                                                       
 Resulting situation after the triggering transaction  
 Number of shares                                      Number of voting rights  Percentage of   
                                                                                voting rights   
 Direct                                                Indirect                 Direct          Indirect  
 2,093,701                                             1,552,245                541,456         6.192%    2.159%  
 
 
6.192% 
 
2.159% 
 
 B:   Qualifying Financial Instruments                 
 Resulting situation after the triggering transaction  
 Type of financial instrument                          Expiration date  Exercise/ conversion period/date  No. of voting rights that may be acquired  Percentage of voting rights  
                                                                                                          (if the instrument exercised/converted)                                 
                                                                                                                                                                                  
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial Instruments  
 Resulting situation after the triggering transaction                                       
 Type of financial                                                                          Exercise  Expiration  Exercise/    Number of voting    % of voting rights  
 instrument                                                                                 price     date        Conversion   rights instrument                       
                                                                                                                  period       refers to                               
                                                                                                                                                   Nominal             Delta  
                                                                                                      
 
 
 Total (A+B+C)            
 Number of voting rights  Percentage of voting rights  
 2,093,701                8.352%                       
 
 
 9. Chain of controlled undertakings through which the voting rights and/or the                                                                                          
 financial instruments are effectively held, if applicable:                                                                                                              
 Standard Life Investments (Holdings) Limited (Parent Company) -  8.35% comprised of:Standard Life Investments Limited -8.35 %Ignis Investment Services Limited - 0.00%  
 
 
 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:              GIOS@standardlife.com           
                                Standard Life Investments Ltd   
 15. Contact telephone number:  (0131) 245 6565                 
 
 
This information is provided by RNS
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