Holding(s) in Company

RNS Number : 7114L

Bank of Georgia Holdings PLC

06 September 2012

 

The following announcement is made in accordance with DTR 5
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			Bank of Georgia Holding PLC
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		Prosperity Capital Management Limited  (investment manager)
4. Full name of shareholder(s)  (if different from 3.):iv		Protsvetaniye Holdings Limited, Kaphold Limited,  Medvezhonok Holdings Limited, Lancrenan Investments Limited, Roselia Limited, Faendo Limited
5. Date of the transaction and date on which the threshold is crossed or reached: v		10TH August 2012
6. Date on which issuer notified:		05TH September 2012
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

2 326 730

2 326 730

-

-

1 772 985

-

4,94 %

GB00B759CR16

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

1 772 985

4,94 %

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

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:

Prosperity Capital Management Limited P.O. Box 10448, 45D Market Street, 2nd Floor, Suite 3202, Gardenia Court, Camana Bay, Grand Cayman, KY1-1004, Cayman Islands [phone]

14. Contact name:

Finance director Richard Hastings

15. Contact telephone number:

Richard Hastings [e-mail]

 

END

 

 

HOLUNVVRURAKRAR