Holding(s) in Company

RNS Number : 6843P

Dolphin Capital Investors Limited

26 October 2012

 



For filings with the FSA include the annex
For filings with issuer exclude the annex
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				Dolphin Capital Investors Limited
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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):	Revised position following additional placement of company shares				x
3. Full name of person(s) subject to the notification obligation: iii		Fortress Investment Group LLC, FIG Corp, Fortress Operating Entity 1 LP, Fortress Investment Holding II LLC, Fortress Partners Advisors LLC
4. Full name of shareholder(s)  (if different from 3.):iv		Fortress Partners Securities LLC Fortress Partners Offshore Securities LLC
5. Date of the transaction and date on which the threshold is crossed or reached: v		25 October 2012
6. Date on which issuer notified:		26 October 2012
7. Threshold(s) that is/are crossed or reached: vi, vii		Crossed 12%, 11%, 10%, 9% thresholds.

8. Notified details:

A: Voting rights attached to shares viii, 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

Direct xi

Indirect xii

Direct

Indirect

VGG2803G1028

53,271,702

53,271,702

8.29%

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 Instruments xv, 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 rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

53,271,702

8.29%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
The voting rights are held by Fortress Partners Advisors LLC as investment manager for its clients.  Fortress Partners Advisors LLC is controlled by Fortress Investment Holding II LLC which is in turn controlled by Fortress Operating Entity 1 LP which is in turn controlled by FIG Corp which is in turn controlled by Fortress Investment Group LLC.
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:	Sandy Robertson, Fortress Investment Group (UK) Ltd
15. Contact telephone number:	020 7290 5600

 

END

 

 

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