Holding(s) in Company

RNS Number : 0269Q

Symphony International Holdings Ltd

31 October 2012

 



TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES

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

Symphony International Holdings Limited

2. Reason for the notification:

An acquisition or disposal of voting rights

3. Full name of person(s) subject to the notification obligation:

Asset Value Investors Limited

4. Full name of shareholder(s) (if different from 3.):

1. StateStreet Nominees - 01RP & ASVO

2. BBH Nominees - 6261309 & 6261671

3. Chase Nominees - 11429

4. NorTrust Nominees - YUE03

5. BNY Nominees - 392213

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

22 October 2012

6. Date on which issuer notified:

25 October 2012

7. Threshold(s) that is/are crossed or reached:

8%

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
	Number of shares	Number of voting Rights
VGG548121059 Ordinary shares	41,722,710	39,824,950

Resulting situation after the triggering transaction

Class/type of shares if possible using the ISIN CODE	Number of shares	Number of voting rights		% of voting rights
	Direct	Direct	Indirect	Direct	Indirect
VGG548121059 Ordinary shares	43,887,556	41,894,311		8.16%	0%

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	% if voting rights
N/A

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

N/A

Total (A+B+C)

Number of voting rights	% of voting rights
41,894,311	8.16%

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

N/A

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:

N/A

14. Contact name:

Nicola Sayers

Capita Company Secretarial Services

15. Contact telephone number:

Nicola Sayers: 020 7954 9529 

31 October 2012

 

END

 

 

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