Holding(s) in Company

RNS Number : 3859Z

Taptica International Ltd

14 March 2017

 

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			Taptica International Ltd
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights				ü
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		Lazarus Management Company LLC
4. Full name of shareholder(s)  (if different from 3.):iv		Lazarus Investment Partners LLLP Lazarus Israel Opportunities Fund LLLP Lazarus Israel Opportunities Fund II LLLP
5. Date of the transaction and date on which the threshold is crossed or reached: v		8 March 2017
6. Date on which issuer notified:		13 March 2017
7. Threshold(s) that is/are crossed or reached: vi, vii		Below 8%

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

IL0011320343

4,827,500

N/A

N/A

4,817,500

N/A

7.97%

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

4,817,500

7.97%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Lazarus Management Company LLC is the investment adviser of the investment funds listed below. The total disclosable holding for Lazarus Management Company LLC is 4,817,500 shares (7.97% of voting rights).   Fund name Number of shares Percentage Lazarus Israel Opportunities Fund LLLP 3,512,250 5.81% Lazarus Investment Partners LLLP 552,500 0.91% Lazarus Israel Opportunities Fund II LLLP 752,750 1.25% Aggregate position 4,817,500 7.97%
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:	This disclosure has been calculated based on an issued share capital of 60,438,363.
14. Contact name:	Andrew Hart (Bryan Cave Solicitors)
15. Contact telephone number:	020 3207 1100
For notes on how to complete form TR-1 please see the FCA website.

 

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