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 |
Coral Products plc |
2 Reason for the notification (please tick the appropriate box or boxes): |
An acquisition or disposal of voting rights |
Yes |
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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 to the notification obligation: iii |
MAM Funds plc |
4. Full name of shareholder(s) (if different from 3.):iv |
See section 9 below |
5. Date of the transaction and date on which the threshold is crossed or reached: v |
07/12/12 |
6. Date on which issuer notified: |
10/12/12 |
7. Threshold(s) that is/are crossed or reached: vi, vii |
Was 0%, now 9.06% |
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
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Situation previous |
Resulting situation after |
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Number |
Number |
Number |
Number of |
% of voting |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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GB0002235736 |
0 |
0 |
3,800,000 |
n/a |
3,800,000 |
n/a |
9.06% |
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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 |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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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
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|
Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
3,800,000 |
9.06% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
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Diverse Income Trust |
HSBC Global Custody Nominees (UK) Ltd |
2,638,631 |
Acuim Multicap Income Fund |
Bank of New York Nominees Ltd |
1,161,369 |
Proxy Voting: |
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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: |
Midas Capital Partners Ltd and Miton Asset Management Ltd are both subsidiaries of MAM Funds plc |
14. Contact name: |
John Bradley |
15. Contact telephone number: |
0151 906 2462 |