HONG KONG, CHINA--(Marketwired - Mar 29, 2017) - NetDimensions (Holdings) Limited (
AIM: NETD; OTCQX: NETDY | ||
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:ii |
NetDimensions (Holdings) Ltd | |
2 Reason for the notification (please tick the appropriate box or boxes): | ||
An acquisition or disposal of voting rights | X | |
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 | X | |
Other (please specify): | ||
3. Full name of person(s) subject to the notification obligation:iii |
City Financial Investment Company Limited, acting as Investment Manager and Authorised Corporate Director of the City Financial Absolute Equity Fund | |
4. Full name of shareholder(s) (if different from 3.):iv |
BNY Mellon Trust and Depositary as Trustee to the City Financial Absolute Equity Fund | |
5. Date of the transaction and date on which the threshold is crossed or reached:v |
21 March 2017 | |
6. Date on which issuer notified: | 28 March 2017 | |
7. Threshold(s) that is/are crossed or reached:vi, vii |
5% | |
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 rights x | |||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||
KYG6427F1019 |
2,630,500 | 2,630,500 | 0 | 0 | 0% | ||||||||
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 |
|||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||
Resulting situation after the triggering transaction | |||||||||||||
Type of financial instrument |
Exercise price | Expiration date xvii | Exercise/ Conversion periodxviii |
Number 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 | ||||||||||||
0 | 0% | ||||||||||||
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: | 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: |
||
14. Contact name: | Ben Ellenbogen | |
15. Contact telephone number: | 020 7451 9600 | |
Contact Information:
Contacts:
RNS
Customer
Services
0044-207797-4400
rns@londonstockexchange.com
http://www.rns.com