Holding(s) in Company

RNS Number : 3899T

Velosi Limited

27 September 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				Velosi Limited
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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):	Required Notification that holding is more than 5%				X
3. Full name of person(s) subject to the notification obligation: iii		Close Asset Management Limited
4. Full name of shareholder(s)  (if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or reached: v		1 September 2010
6. Date on which issuer notified:		26 September 2010
7. Threshold(s) that is/are crossed or reached: vi, vii		5%

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 B19H989

Below 5%

Below 5%

2,557,270

2,557,270

5.29%

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

2,557,270

5.29%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Close Asset Management Limited
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:	Percentage based on shares in issue figure of 48,384,548 as at 2 September 2010. This is the required notification that the holding is more than 5% of the shares in issue.
14. Contact name:
15. Contact telephone number:

Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	Close Asset Management  Limited
Contact address (registered office for legal entities)	10 Crown Place London  EC2A 4FT
Phone number & email	020 7426 4000
Other useful information (at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name	Amanda Wheeler
Contact address	Close Brothers 10 Crown Place London  EC2A 4FT
Phone number & email	020 7426 6266
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)	Compliance
C: Additional information
For notes on how to complete form TR-1 please see the FSA website.

 

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