Holding(s) in Company

RNS Number : 0895K

Ocean Wilsons Holdings Ld

08 July 2011

 



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:

Ocean Wilsons Holdings Ltd

2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights		Yes
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:	Utilico Emerging Markets Limited
4. Full name of shareholder(s) (if different from 3.):	As above
5. Date of the transaction and date on which the threshold is crossed or reached:	06 July 2011
6. Date on which issuer notified:	07 July 2011
7. Threshold(s) that is/are crossed or reached:	9%

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
BMG6699D1074 ord 20p	3,183,838	3,183,838	2,865,838	2,865,838	-	8.10%	-

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
2,865,838	8.10%

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

Nominee name:-Chase Nominees Ltd

Proxy Voting:
10. Name of proxy holder:	Utilico Emerging Markets Limited
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:	Based on total voting rights of 35,363,040
14 Contact name:	Mike Bassi, F&C Management plc, Secretaries to Utilico Energing Markets Ltd
15. Contact telephone name:	0131 718 1093

For notes on how to complete form TR-1 please see the FSA website.

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in shares

A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	Ocean Wilsons Holdings Ltd
Contact address (registered office for legal entities)	504 International Centre Bermudiana Road, Hamilton, HMJX Bermuda
Phone number & email	T: 1 441 295 1309 [e-mail]
Other useful information (at least legal representative for legal persons)

B: Identity of the notifier, if applicable
Full name	Mike Bassi, F&C Management Ltd, Secretaries to Utilico Emerging Markets Limited
Contact address	80 George Street, Edinburgh EH2 3BU, Scotland, UK
Phone number & email	0131 718 1093 [e-mail]
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information

 

END

 

 

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