TIDMCXM

RNS Number : 9255J

Conexion Media Group PLC

13 August 2012

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or the underlying                          CONEXION MEDIA GROUP 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
-----------------------------------------------------  ----------------------------------- 
 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 
---------------------------------------------------------------------------------  ------- 
 Other (please 
  specify): 
-------------------  ------------------------------------------------------------  ------- 
 3. Full name of person(s) subject         TW INDUS LIMITED AND ITS SUBSIDIARIES 
  to the 
  notification obligation: (iii) 
----------------------------------------  ------------------------------------------------ 
 4. Full name of shareholder(s)                                    REGISTERED SHAREHOLDER: 
  (if different from 3.):(iv) 
                                                               TW INDUS LIMITED 10,715,802 
                                                  STANHILL SPECIAL SITUATIONS FUND LIMITED 
                                                                                 4,331,873 
                                                            CREATIVE WORKS LIMITED 550,000 
----------------------------------------  ------------------------------------------------ 
 5. Date of the transaction and            13 AUGUST 2012 
  date on 
  which the threshold is crossed 
  or 
  reached: (v) 
----------------------------------------  ------------------------------------------------ 
 6. Date on which issuer notified:         13 AUGUST 2012 
----------------------------------------  ------------------------------------------------ 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                       3% 
----------------------------------------  ------------------------------------------------ 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                  Resulting situation after the triggering 
 of              to the triggering                   transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  ----------------------------------  ----------------------------------------------------------------------- 
                Number          Number              Number         Number of voting           % of voting rights 
                 of              of                  of shares      rights                     (x) 
                 Shares          Voting 
                                 Rights 
-------------  --------------  ------------------  -------------  -------------------------  ----------------------------- 
                                                    Direct         Direct          Indirect   Direct           Indirect 
                                                                    (xi)            (xii) 
-------------    ----  ------  ------  -----  ---  -------------  --------------  ---------  ---------------  ------------ 
 ORDINARY 
 GB0031352775   550,000         0.70%               15,597,675     15,597,675      0          19.90%           0 
               --------------  ------------------  -------------  --------------  ---------  ---------------  ------------ 
 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of financial      Expiration      Exercise/                         Number of voting               % of voting 
  instrument             date (xiii)     Conversion Period                 rights that may                rights 
                                         (xiv)                             be 
                                                                           acquired if the 
                                                                           instrument is 
                                                                           exercised/ converted. 
---------------------  --------------  --------------------------------  -----------------------------  ------------------ 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise      Expiration     Exercise/           Number of voting                % of voting rights 
 financial         price         date (xvii)    Conversion          rights instrument               (xix, xx) 
 instrument                                     period              refers to 
                                                (xviii) 
---------------  ------------  -------------  ------------------  ------------------------------  ------------------------ 
                                                                                                   Nominal        Delta 
---------------  ------------  -------------  ------------------  ------------------------------  -------------  --------- 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  ---------------------------------------------------------- 
 15,597,675                                                      19.90% 
--------------------------------------------------------------  ---------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------------------- 
 
                THE VOTING RIGHTS ARE MANAGED AND CONTROLLED BY STANHILL SPECIAL SITUATIONS 
                         FUND LIMITED, WITH THE FOLLOWING CHAIN OF CONTROLLED UNDERTAKINGS: 
 
                                                  STANHILL SPECIAL SITUATIONS FUND LIMITED: 
                                                             *    TW INDUS (PARENT COMPANY) 
 
 
                                         *    CREATIVE WORKS LIMITED (47.5% OWNED BY PARENT 
                                                                                   COMPANY) 
 
 Proxy Voting: 
------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                               SEE SECTION 4 
----------------------------------------------------------  ------------------------------- 
 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:                           FIGURES ARE BASED ON A TOTAL NUMBER 
                                                         OF VOTING RIGHTS OF 78,392,551 PER 
                                                        THE REPORT AND FINANCIAL STATEMENTS 
                                                                                       2011 
--------------------------------------------  --------------------------------------------- 
 14. Contact name:                               WASEEM SHIRAZ, STANHILL SPECIAL SITUATIONS 
                                                                               FUND LIMITED 
--------------------------------------------  --------------------------------------------- 
 15. Contact telephone number:                                                0207 399 4380 
--------------------------------------------  ---------------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLEAKPDFFLAEFF

Conexion (LSE:CXM)
Gráfica de Acción Histórica
De May 2024 a Jun 2024 Haga Click aquí para más Gráficas Conexion.
Conexion (LSE:CXM)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024 Haga Click aquí para más Gráficas Conexion.