HONG KONG, CHINA--(Marketwired - Nov 13, 2015) - NetDimensions (Holdings) Limited (
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ii | NetDimensions (Holdings) Ltd | |||
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 notification obligation:iii | City Financial Investment Company Limited, acting as Investment Manager and Authorised Corporate Director of the City Financial Absolute Equity Fund | |||
4. Full name of shareholder(s) (if different from 3.):iv | BNY Mellon Trust and Depositary as Trustee to the City Financial Absolute Equity Fund | |||
5. Date of the transaction and date on which the threshold is crossed or reached:v | 5th November 2015 | |||
6. Date on which issuer notified: | 12th November 2015 | |||
7. Threshold(s) that is/are crossed or reached:vi, vii | 5% | |||
8. Notified details: | |||||||||
A: Voting rights attached to sharesviii, ix | |||||||||
Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||||
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | |||||
Direct | Directxi | Indirect xii | Direct | Indirect | |||||
KYG6427F1019 | 0 | 0 | 2,980,500 | 2,980,500 | 5.83% | ||||
B: Qualifying Financial Instruments | |||||||||
Resulting situation after the triggering transaction | |||||||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | |||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi | |||||||||
Resulting situation after the triggering transaction | |||||||||
Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rightsxix, xx | ||||
Nominal | Delta | ||||||||
Total (A+B+C) | |||||||||
Number of voting rights | Percentage of voting rights | ||||||||
2,980,500 | 5.83% | ||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:xxi | ||
N/A | ||
Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will cease to hold: | N/A | |
12. Date on which proxy holder will cease to hold voting rights: | N/A | |
13. Additional information: | ||
14. Contact name: | Chris Sturdee | |
15. Contact telephone number: | 020 7451 9600 | |