Holding(s) in Company-Replace
29 Ottobre 2007 - 4:09PM
UK Regulatory
RNS Number:1276G
Cardpoint PLC
22 October 2007
The following amendments have been made to the 'Holding(s) in Company'
announcement released on October 22, 2007 at 14:22 under RNS No 1276G.
The Resulting situation after the triggering transaction, Number of shares was
incorrectly reported as 5,000,000, instead of 6,000,000. Also the
Total (A+B) Number of voting rights was incorrectly reported as 20,690,000
instead of 20,890,000
All other details remain unchanged.
The full amended text is shown below.
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
(1). Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached:
Cardpoint Plc
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: (YES)
An acquisition or disposal of financial instruments which may result
in the acquisition of shares already issued to which voting rights are
attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify) : ( )
3. Full name of person(s) subject to the notification obligation:
North Atlantic Value LLP (as investment advisor/manager)
4. Full name of shareholder(s) (if different from 3.):
1. North Atlantic Smaller Companies Investment Trust PLC
2. Oryx International Growth Fund Limited
3. North Atlantic Value LLP (as investment adviser to Trident North Atlantic
Fund which is listed on the Irish Stock Exchange)
4. North Atlantic Value LLP (as Investment manager/adviser to other fund
management clients)
5. Date of the transaction and date on which the threshold is crossed or reached
if different):
18 OCTOBER 2007
6. Date on which issuer notified:
22 OCTOBER 2007
7. Threshold(s) that is/are crossed or reached:
THROUGH 18%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares Situation previous to
if possible using the the Triggering
ISIN CODE transaction
Number of shares Number of voting Rights
ORDINARY SHARES
SEDOL: 3158757
HOLDER 1 5,000,000 5,000,000
HOLDER 2 3,750,000 3,750,000
HOLDER 3 4,350,000 4,350,000
HOLDER 4 6,790,348 6,790,348
Resulting situation after the triggering transaction
Class/type of shares Number of shares Number of voting rights % of voting rights
if possible using
the ISIN CODE
Direct Indirect Direct Indirect
ORDINARY SHARES
SEDOL: 3158757
HOLDER 1 6,000,000 6,000,000 5.36%
HOLDER 2 3,750,000 3,750,000 3.35%
HOLDER 3 4,350,000 4,350,000 3.88%
HOLDER 4 6,790,000 6,790,000 6.06%
TOTAL 18.65%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Date Exercise/Conversion Number of voting % of voting
financial Period/ Date rights that may be rights
instrument acquired if the
instrument is
exercised/
converted.
Total (A+B)
Number of voting rights % of voting rights
20,890,000 18.65%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease to hold: N/A
12. Date on which proxy holder will cease to hold voting rights: N/A
13. Additional information:
NORTH ATLANTIC VALUE LLP IS THE INVESTMENT MANAGER/ADVISOR IN RESPECT OF THE
FULL 18.65% HOLDING AS IT IS INVESTMENT MANAGER/ADVISER TO HOLDERS 1, 2 AND 3 AS
WELL AS THE OTHER CLIENTS INCLUDED IN HOLDER 4.
14. Contact name:
JENNY HOGG
15. Contact telephone number:
020 7747 5681
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLOKCKDNBDDQKB
Grafico Azioni L&g Efund Cash (LSE:CASH)
Storico
Da Gen 2025 a Feb 2025
Grafico Azioni L&g Efund Cash (LSE:CASH)
Storico
Da Feb 2024 a Feb 2025
Notizie in Tempo Reale relative a L&g Efund Cash (Borsa di Londra): 0 articoli recenti
Più Cardpoint Plc Articoli Notizie