Notification of Major Interest in Shares
21 Febrero 2011 - 2:58AM
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 | X |
+-------------------------------------------------------------------+----------+
|Other (please specify): | |
+--------------------------------------+----------------------------+----------+
|3. Full name of person(s) subject to | |
|the | QVT Financial LP |
|notification obligation: iii | |
+--------------------------------------+---------------------------------------+
|4. Full name of shareholder(s) | QVT Fund LP |
|(if different from 3.):iv | Quintessence Fund L.P. |
+--------------------------------------+---------------------------------------+
|5. Date of the transaction and date on| |
|which the threshold is crossed or | 8 February 2011 |
|reached: v | |
+--------------------------------------+---------------------------------------+
|6. Date on which issuer notified: | 18 February 2011 |
+--------------------------------------+---------------------------------------+
|7. Threshold(s) that is/are crossed or| 15% |
|reached: vi, vii | |
+--------------------------------------+---------------------------------------+
+------------------------------------------------------------------------------+
|8. Notified details: |
+------------------------------------------------------------------------------+
|A: Voting rights attached to shares viii, ix |
+-------------+---------------------+------------------------------------------+
|Class/type of|Situation previous |Resulting situation after the triggering |
|shares |to the triggering |transaction |
| |transaction | |
|if possible +---------+-----------+---------+----------------+---------------+
|using |Number |Number |Number |Number of voting|% of voting |
|the ISIN CODE|of |of |of shares|rights |rights x |
| | ares |Vo ing +---------+------+---------+------+--------+
| | |Rights |Direct |Direct|Indirect |Direct|Indirect|
| | | | |xi |xii | | |
+-------------+---------+-----------+---------+------+---------+------+--------+
|GG00B5NP8N53 | | | | | | | |
| |3,042,281|3,042,281 |2,115,770| |2,115,770| |18.72% |
| | | | | | | | |
+-------------+---------+-----------+---------+------+---------+------+--------+
+------------------------------------------------------------------------------+
|B: Qualifying Financial Instruments |
+------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+---------------+----------+-------------------+-----------------+-------------+
|Type of |Expiration|Exercise/ |Number of voting |% of voting |
|financial |date xiii |Conversion Period |rights that may |rights |
|instrument | |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 |
|financial |price |date xvii |Conversion|rights instrument|rights xix, xx|
|instrument | | |period |refers to | |
| | | |xviii | | |
+--------------+--------+----------+----------+-----------------+-------+------+
| | | | | |Nominal|Delta |
| | | | | +-------+------+
| | | | | | | |
+--------------+--------+----------+----------+-----------------+-------+------+
+------------------------------------------------------------------------------+
|Total (A+B+C) |
+------------------------------------+-----------------------------------------+
|Number of voting rights |Percentage of voting rights |
+------------------------------------+-----------------------------------------+
|2,115,770 |18.72% |
+------------------------------------+-----------------------------------------+
+--------------------------------------------------------------------------+
|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: | Meg Nowicki |
+-----------------------------+--------------------------------------------+
|15. Contact telephone number:| +1 (212) 705 6229 |
+-----------------------------+--------------------------------------------+
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in sharesxxii
+------------------------------------------------------------------------------+
|A: Identity of the persons or legal entity subject to the notification |
|obligation |
+---------------------------------------+--------------------------------------+
|Full name | |
|(including legal form of legal | QVT Financial LP |
|entities) | |
| | |
+---------------------------------------+--------------------------------------+
|Contact address |1177 Avenue of the Americas, 9th Floor|
|(registered office for legal entities) | New York, NY 10036, USA |
| | |
+---------------------------------------+--------------------------------------+
|Phone number & email | +1 (212) 705-8800 |
| | regulatoryfilings@qvt.com |
+---------------------------------------+--------------------------------------+
|Other useful information | |
|(at least legal representative for | |
|legal persons) | |
| | |
+---------------------------------------+--------------------------------------+
+------------------------------------------------------------------------------+
|B: Identity of the notifier, if applicable |
+---------------------------------------+--------------------------------------+
|Full name | |
| | |
+---------------------------------------+--------------------------------------+
|Contact address | |
| | |
+---------------------------------------+--------------------------------------+
|Phone number & email | |
| | |
+---------------------------------------+--------------------------------------+
|Other useful information | |
|(e.g. functional relationship with the | |
|person or legal entity subject to the | |
|notification obligation) | |
+---------------------------------------+--------------------------------------+
+------------------------------------------------------------------------------+
|C: Additional information |
+------------------------------------------------------------------------------+
| |
+------------------------------------------------------------------------------+
For notes on how to complete form TR-1 please see the FSA website.
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Tapestry Investment Company PCC Limited via Thomson Reuters ONE
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