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    Holding(s) in Company

    Picture of Vox Valor Capital logoVox Valor Capital
    16/04/2018 07:25
    RNS Number : 9537K

Vertu Capital Limited

16 April 2018

 


    TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
    

 


    1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:iiVertu Capital 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:iiiNordic Alliance Holdings Ltd
    4. Full name of shareholder(s)
    (if different from 3.): iv    		Nordic Alliance Holdings Ltd
    5. Date of the transaction and date on which the threshold is crossed or reached:v04/04/2018
    6. Date on which issuer notified:04/04/2018
    7. Threshold(s) that is/are crossed or
    reached:vi, vii    		20%, 19%, 18%
    

 


    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 rightsx
    DirectDirectxiIndirectxiiDirectIndirect
    KYG9341F108120590000205900002059000020590000-17.158%-
    

 


    B: Qualifying Financial Instruments
    Resulting situation after the triggering transaction
    Type of financial
     instrument    		Expiration
     datexiii    		Exercise/
     Conversion
     Periodxiv    		Number of voting
     rights that may be
     acquired if the
     instrument is
     exercised/ converted.    		% of voting
     rights
    N.A.N.A.N.A.N.A.N.A.
    

 


    C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi
    Resulting situation after the triggering transaction
    Type of financial
     instrument    		Exercise
     price    		Expiration
     datexvii    		Exercise/
     Conversion
     periodxviii    		Number of voting
     rights instrument
     refers to    		% of voting rightsxix, xx
    N.A.N.A.N.A.N.A.N.A.NominalDelta
    N.A.N.A.
    

 


    Total (A+B+C)
    Number of voting rightsPercentage of voting rights
    2059000017.158%
    

 


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

 


    Proxy Voting:
    10. Name of the proxy holder:JIM Nominees Ltd
    11. Number of voting rights proxy holder will cease to hold:None
    12. Date on which proxy holder will cease to hold voting rights:N.A.
    

 


    13. Additional information:N.A.
    14. Contact name:Vishal Balasingham
    15. Contact telephone number:0203 411 1881
    

 

This information is provided by RNS

The company news service from the London Stock Exchange

 

END

 

 

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