Holding(s) in Company

RNS Number : 3938M

Dolphin Capital Investors Limited

17 September 2012

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Dolphin Capital Investors 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:	Overseas Asset Management (Cayman) Ltd
4. Full name of shareholder(s) (if different from 3.):	OAM European Value Fund and RBC Dominion Securities
5. Date of the transaction and date on which the threshold is crossed or reached:	11/09/2012
6. Date on which issuer notified:	11/09/2012
7. Threshold(s) that is/are crossed or reached:	below 3%

8. Notified details:
A: Voting rights attached to shares
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
			Direct	Direct	Indirect	Direct	Indirect
VGG2803G1028	19,625,000	19,625,000			3,625,000		0.8%

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ Conversion Period	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
Resulting situation after the triggering transaction
Type of financial instrument	Exercise price	Expiration date	Exercise/ Conversion period	Number of voting rights instrument refers to	% of voting rights
					Nominal	Delta

Total (A+B+C)
Number of voting rights	Percentage of voting rights
3,625,000	0.8%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Overseas Asset Management (Cayman) Ltd is the investment manager of OAM European Value Fund which holds its shares through Deutsche Bank as custodian and State Street Nominees Ltd as sub-custodian and for at RBC Dominion Securities who hold the shares in the name of Roy Nominees Ltd. Overseas Asset Management (Cayman) Ltd has discretion to vote these shares pursuant to discretionary investment management agreements with its clients. The shares are held as follows: Indirect - State Street Nominees Ltd 2,400,000, Indirect - Roy Nominees Ltd 1,225,000

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:	Overseas Asset Management (Cayman) Ltd
14. Contact name:	Desmond Kinch
15. Contact telephone number:	1 345 949 8787

 

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