Thalassa Holdings Limited Holding(s) in Company (7925J)
June 30 2017 - 9:15AM
UK Regulatory
TIDMTHAL
RNS Number : 7925J
Thalassa Holdings Limited
30 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or THALASSA HOLDINGS LTD
the underlying 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 YES
-------------------------------------------------------------- ----------------------
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) Mark Costar
subject to the
notification obligation:
(iii)
--------------------------------------------------------- ---------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
--------------------------------------------------------- ---------------------------
5. Date of the transaction 20/01/16
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ---------------------------
6. Date on which issuer 29/6/17
notified:
--------------------------------------------------------- ---------------------------
7. Threshold(s) that is/are Above 3%
crossed or
reached: (vi, vii)
--------------------------------------------------------- ---------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
---------------- -------------------------------- --------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
---------------- ---------------- -------------- ----------- --------------------- --------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
---------------- ---------------- -------------- ----------- -------- ----------- ------- -----------
VGG878801031 3.28%
----------- ------- -----------
700,000 700,000 775,000 775,000
---------------- ---------------- -------------- ----------- -------- ----------- ------- -----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
---------------- ---------------- --------------------------- --------------------- --------------------
Total (A+B)
------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------- --------------------------------------------------------
775,000 3.28%
-------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------
NOT 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: M Costar
---------------------------------------------------------- --------------
15. Contact telephone number: 0207 747 5692
---------------------------------------------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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