Holding(s) in Company (0289J)
23 Junio 2011 - 11:11AM
UK Regulatory
TIDMCOO TIDMEDGC
RNS Number : 0289J
Coolabi PLC
23 June 2011
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:
Coolabi plc
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: ( )
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): ( YES )
An acquisition of financial instruments (Convertible Loan Notes)
which may result in the acquisition of shares to which voting
rights would be attached.
3. Full name of person(s) subject to the notification
obligation:
Edge Performance VCT plc as beneficial owner, Edge Investment
Management Ltd as fund manager
4. Full name of shareholder(s) (if different from 3.):
Edge Performance VCT plc
5. Date of the transaction (and date on which the threshold is
crossed or reached if different):
17 June 2011
6. Date on which issuer notified:
21 June 2011
7. Threshold(s) that is/are crossed or reached:
If fully converted (excluding any unpaid coupon) the Loan Notes
would convert to 13.0% of the enlarged issued ordinary share
capital, taking Edge Performance VCT plc's entire shareholding to
27.6% of the enlarged issued ordinary share capital.
8. Notified details:
A: Voting rights attached to shares:
Class/type of
shares if
possible using
the ISIN CODE Situation previous to the Triggering transaction
Number of
Number of voting % of voting
shares Rights Acquired rights
GB00B28PL418 3,125,000 3,125,000 13/11/2009 5.63
GB00B28PL418 10,000 10,000 17/2/2010 0.02
GB00B28PL418 6,155,196 6,155,196 13/10/2010 11.09
9,290,196 16.74
Resulting situation after the triggering transaction (vii)
Class/type of
shares if
possible using Number of voting
the ISIN CODE Number of shares rights % of voting rights
Direct Direct Indirect Direct Indirect
GB00B28PL418 9,290,196 9,290,196 16.74
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/Conversion Number of % of voting
financial Date Period voting rights rights
instrument that may be
acquired if
the instrument
is exercised/
converted.
C: Financial Instruments with similar economic effect to
Qualifying Financial Instruments
Resulting situation after the triggering transaction
Number of
voting
Type of rights % of
financial Exercise Expiration Exercise/Conversion instrument voting
instrument price date Period refers to rights
Convertible June 17, At any time until
Loan Note 6.75p 2016 June 17, 2016 8,327,614 13.0%
Total (A+B+C)
Number of voting rights % of voting rights
17,617,810 27.6%
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:
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:
Edge Investment Management Ltd
15. Contact number:
020 7317 1300
This information is provided by RNS
The company news service from the London Stock Exchange
END
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