TIDMRSI TIDMTHAL
RNS Number : 2021A
Rock Solid Images plc
27 March 2012
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
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1. Identity of the issuer or the underlying Rock Solid Images plc
issuer
of existing shares to which voting rights
are
attached:
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2. Reason for the notification (please tick the appropriate box
or boxes):
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An acquisition or disposal of voting rights
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already
issued to which voting rights are attached
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An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please specify):
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3. Full name of person(s) subject Thalassa Holdings Ltd
to the
notification obligation:
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4. Full name of shareholder(s)
(if different from 3.):
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5. Date of the transaction and 27 March 2012
date on
which the threshold is crossed
or
reached:
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6. Date on which issuer notified: 27 March 2012
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7. Threshold(s) that is/are crossed Above 1%
or
reached:
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8. Notified details:
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A: Voting rights attached to shares
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Class/type Situation previous Resulting situation after the triggering
of shares to the triggering transaction
transaction
if possible
using the
ISIN CODE
----------------- -------------------------- ----------------------------------------------------------
Number Number Number Number of voting % of voting rights
of Shares of Voting of shares rights
Rights
---------------- ----------- ------------- ------------
Direct Direct Indirect Direct Indirect
---------------- ----------- ------------- ------------ --------- --------- --------- -----------
Ordinary shares 6,000,000 6,000,000 6,342,322 6,342,422 4.01%
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting rights % of voting
instrument date Conversion that may be acquired rights
Period if the instrument is
exercised/converted
------------------ ------------------------ ------------- ------------------------- --------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights
period refers to
------------------ ---------------------- ------------ ------------- -------------------- ----------------
Nominal Delta
------------------ ---------------------- ------------ ------------- -------------------- --------- -----
Total (A+B+C)
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Number of voting rights % of voting rights
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6,342,322 4.01
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9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held,
if applicable:
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy
holder
will cease to hold:
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12. Date on which proxy holder
will cease to
hold voting rights:
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13. Additional information:
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14. Contact name: Duncan Soukup
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15. Contact telephone number: +33 6 78 63 26 89
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Note: Annex should only be submitted to the FSA not the
issuer
Annex: Notification of major interests in shares(xxii)
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A: Identity of the persons or legal entity subject to the notification
obligation
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Full name
(including legal form of legal
entities)
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Contact address
(registered office for legal entities)
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Phone number & email
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Other useful information
(at least legal representative
for legal persons)
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B: Identity of the notifier, if applicable
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Full name
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Contact address
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Phone number & email
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Other useful information
(e.g. functional relationship
with the person or legal entity
subject to the notification obligation)
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C: Additional information
--------------------------
For notes on how to complete form TR-1 please see the FSA
website.
FSA Version 2.1 updated May 2009
Notes to TRI Form
i This form is to be sent to the issuer or underlying issuer and
to be filed with the competent authority.
ii Either the full name of the legal entity or another method
for identifying the issuer or underlying issuer provided it is
reliable and accurate.
iii This should be the full name of (a) the shareholder; (b) the
person acquiring, disposing of or exercising voting rights in the
cases provided for in DTR5.2.1 (b) to (h); (c) all the parties to
the agreement referred to in DTR5.2.1 (a), or (d) the direct or
indirect holder of financial instruments entitled to acquire shares
already issued to which voting rights are attached, or the direct
or indirect holder of financial instruments having a similar
economic effect to qualifying financial instruments, as
appropriate.
In relation to the transactions referred to in points DTR5.2.1
(b) to (h), the following list is provided as indication of the
persons who should be mentioned:
- in the circumstances foreseen in DTR5.2.1 (b), the person that
acquires the voting rights and is entitled to exercise them under
the agreement and the natural person or legal entity who is
transferring temporarily for consideration the voting rights;
- in the circumstances foreseen in DTR 5.2,1 (c), the person
holding the collateral, provided the person or entity controls the
voting rights and declares its intention of exercising them, and
person lodging the collateral under these conditions;
- in the circumstances foreseen in DTR5.2.1(d), the person who
has a life interest in shares if that person is entitled to
exercise the voting rights attached to the shares and the person
who is disposing of the voting rights when the life interest is
created;
- in the circumstances foreseen in DTR5.2.1 (e), the parent
undertaking and, provided it has a notification duty at an
individual level under DTR 5.1, under DTR5.2.1 (a) to (d) or under
a combination of any of those situations, the controlled
undertaking;
- in the circumstances foreseen in DTR5.2.1 (f), the deposit
taker of the shares, if he can exercise the voting rights attached
to the shares deposited with him at his discretion, and the
depositor of the shares allowing the deposit taker to exercise the
voting rights at his discretion;
rights; in the circumstances foreseen in DTR5.2,1 (g), the
person that controls the voting
- in the circumstances foreseen in DTR5.2.1 (h), the proxy
holder, if he can exercise the voting rights at his discretion, and
the shareholder who has given his proxy to the proxy holder
allowing the latter to exercise the voting rights at his
discretion.
iv Applicable in the cases provided for in DTR 5.2.1 (b) to (h).
This should be the full name of the shareholder or holder of
financial instruments who is the counterpart( to the natural person
or legal entity referred to in DTR5.2.
v The date of the transaction should normally be, in the case of
an on exchange transaction, the date on which the matching of
orders occurs; in the case of an off exchange transaction, the date
of entering into an agreement.
The date on which a threshold is crossed should normally be the
date on which the acquisition, disposal or possibility to exercise
voting rights takes effect (see DTR 5.1.1 R (3)). For passive
crossings, the date when the corporate event took effect.
In the case of financial instruments with a similar economic
effect to qualifying financial instruments, the date on which a
threshold is reached or crossed is the date of entering into the
agreement. In the case of reaching or crossing a threshold
passively as a result of a change in a delta adjusted holding or
due to a change in the total voting rights of the issuer, the date
should be that when the delta adjustment occurs or the total voting
rights change rather than the date at which the agreement was
entered into.
vi Please refer to the situation disclosed in the previous
notification, In case the situation prior to the triggering
transaction was below 3%, please state `below 3%.
vii If the holding has fallen below the minimum threshold, the
notifying party should not be obliged to disclose the extent of the
holding, only that the new holding is less than 3%.
viii Direct and Indirect
ix In case of combined holdings of shares with voting rights
attached 'direct holding' and voting rights `indirect holdings',
please split the voting rights number and percentage into the
direct and indirect columns-if there is no combined holdings,
please leave the relevant box blank.
x If the holding has fallen below the minimum threshold, the
notifying party should not be obliged to disclose the extent of the
holding, only that the new holding is below 3%.
xi Voting rights attached to shares in respect of which the
notifying party is a direct shareholder (DTR 5.1)
xii Voting rights held by the notifying party as an indirect shareholder (DTR 5.2.1)
xiii date of maturity / expiration of the financial instrument
i.e. the date when the right to acquire shares ends.
xiv If the financial instrument has such a period-please specify
the period- for example once every three months starting from the
[date].
xv In case of notifying the aggregate of all voting rights
deemed to be held as a result of holdings of instruments having a
similar economic effect to (but not including) qualifying
instruments on a nominal basis, please also provide the exercise
price and either expiration date, or conversion period. If
notifying on a nominal basis there is no requirement to then
provide the delta-adjusted figures as well.
xvi In case of notifying the aggregate of all voting rights
deemed to be held as a result of holdings of instruments having a
similar economic effect to (but not including) qualifying
instruments on a delta-adjusted basis, please provide the
expiration date/conversion period as appropriate.
xvii Expiration date of the financial instrument with a similar
economic effect to a qualifying financial instrument i.e. the date
when the instrument is due to be settled.
xix If the financial instrument has a conversion/settlement
period-please specify the period- for example once every three
months starting from the [date].
xix Nominal and delta-adjusted basis (transitional period to run until 31 December 2009)
xx If the holding has fallen below the minimum threshold, the
notifying party should not be obliged to disclose the extent of the
holding, only that the new holding is below 3%.
xxi The notification should include the name(s) of the
controlled undertakings through which the voting rights are held.
The notification should also include the amount of voting rights
and the percentage held, or deemed to be held, by each controlled
undertaking, insofar as individually the controlled undertaking
holds 3% or more, and insofar as the notification by the parent
undertaking is intended to cover the notification obligations of
the controlled undertaking.
xxii This annex is only to be filed with the competent authority.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLPGUMPWUPPGAM
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