Holding(s) in Company

RNS Number : 9844G

Marwyn Value Investors Limited

10 February 2010

 



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		MARWYN VALUE 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			X
An event changing the breakdown of voting rights
Other (please specify):

3. Full name of person(s) subject to the notification obligation: iii	GLG Partners LP
4. Full name of shareholder(s)  (if different from 3.):iv	N/A
5. Date of the transaction and date on which the threshold is crossed or reached: v	February 4, 2010
6. Date on which issuer notified:	February 5, 2010
7. Threshold(s) that is/are crossed or reached: vi, vii	<15%

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

Ordinary Shares KYG5897M1096

13,051,838

13,051,838

11,102,809

11,102,809

13.51%

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

Uncovered warrants

Sept 2010

4,872,088

5.93%

0.88%

CFDs

N/A

N/A

N/A

500,000

0.61%

0.61%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

16,474,897

15.00% (delta adjusted)

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
GLG Partners is an investment management firm investing money on behalf of clients and investment funds
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:	Dan Johnson
15. Contact telephone number:	020 7016 7426

 

END

 

 

HOLUROBRRAAUAAR