Holding(s) in Company
12 Marzo 2010 - 5:10AM
UK Regulatory
TIDMTIC
+------------------------------------------------------------------------------+
|TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
+------------------------------------------------------------------------------+
+----------------------------------------------+-------------------------------+
|1. Identity of the issuer or the underlying | |
|issuer |Tapestry Investment Company PCC|
|of existing shares to which voting rights are | Ltd. |
|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 to | |
|the | Nicholas John Greenwood |
|notification obligation: iii | |
+--------------------------------------+---------------------------------------+
|4. Full name of shareholder(s) | . |
|(if different from 3.):iv | |
+--------------------------------------+---------------------------------------+
|5. Date of the transaction and date on| |
|which the threshold is crossed or | 4 /3/2010 Acquisition to >5% |
|reached: v | |
+--------------------------------------+---------------------------------------+
|6. Date on which issuer notified: | 5/3/2010 |
+--------------------------------------+---------------------------------------+
|7. Threshold(s) that is/are crossed or| >5% |
|reached:vi, vii | |
+--------------------------------------+---------------------------------------+
+-----------------------------------------------------------------------------------+
|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 |Number |Number |Number |Number of voting |% of voting |
|using |of |of |of shares |rights |rightsx |
|the ISIN | ares |Vo ing +----------+---------+-----------+------+--------+
|CODE | |Rights |Direct |Directxi |Indirectxii|Direct|Indirect|
+------------+---------+-----------+----------+---------+-----------+------+--------+
|GG00B638M069| | | | | | | |
| |896,106 |896,106 |1,471,106 |1,471,106| |5.3% | |
| | | | | | | | |
+------------+---------+-----------+----------+---------+-----------+------+--------+
+-----------------------------------------------------------------------------------+
|B: Qualifying Financial Instruments |
+-----------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+--------------+----------+--------------------+----------------------+-------------+
|Type of |Expiration|Exercise/ |Number of voting |% of voting |
|financial |datexiii |Conversion Periodxiv|rights that may be |rights |
|instrument | | |acquired if the | |
| | | |instrument is | |
| | | |exercised/ converted. | |
+--------------+----------+--------------------+----------------------+-------------+
| | | | | |
+--------------+----------+--------------------+----------------------+-------------+
+-----------------------------------------------------------------------------------+
|C: Financial Instruments with similar economic effect to Qualifying Financial |
|Instrumentsxv, xvi |
+-----------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+-------------+--------+----------+-----------+----------------------+--------------+
|Type of |Exercise|Expiration|Exercise/ |Number of voting |% of voting |
|financial |price |datexvii |Conversion |rights instrument |rightsxix, xx |
|instrument | | |periodxviii|refers to | |
| | | | | | |
+-------------+--------+----------+-----------+----------------------+-------+------+
| | | | | |Nominal|Delta |
| | | | | +-------+------+
| | | | | | | |
+-------------+--------+----------+-----------+----------------------+-------+------+
+-----------------------------------------------------------------------------------+
|Total (A+B+C) |
+-----------------------------------+-----------------------------------------------+
|Number of voting rights |Percentage of voting rights |
+-----------------------------------+-----------------------------------------------+
|1,471,106 |5.3% |
+-----------------------------------+-----------------------------------------------+
+--------------------------------------------------------------------------+
|9. Chain of controlled undertakings through which the voting rights and/or|
|the |
|financial instruments are effectively held, if applicable:xxi |
+--------------------------------------------------------------------------+
+--------------------------------------------------------------------------+
+--------------------------------------------------------------------------+
|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: | |
+-----------------------------+--------------------------------------------+
|15. Contact telephone number:| |
+-----------------------------+--------------------------------------------+
[HUG#1393432]
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