Holding(s) in Company

RNS Number : 3965C

Bank of Georgia Holdings PLC

15 April 2013

 

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 Holdings plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights				X
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):	consolidation of indirect holdings for disclosure purposes
3. Full name of person(s) subject to the notification obligation: iii		Peter Elam Håkansson
4. Full name of shareholder(s)  (if different from 3.):iv		East Capital Russian Fund, East Capital Eastern European Fund, East Capital (Lux) Russian Fund, East Capital (Lux) Eastern European Fund and Sakaropel Limited and East Capital Financials Fund AB
5. Date of the transaction and date on which the threshold is crossed or reached: v		11 April 2013 (Transaction date)
6. Date on which issuer notified:		15 April 2013
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

GB00B759CR16

1 819 661

1 819 661

1 736 661

4.84%

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

1 736 661

4.84%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Peter Elam Håkansson is the ultimate controlling shareholder of the East Capital group and will henceforth make the notifications for all entities and funds within the group. East Capital Russian Fund (2.54% votes) East Capital Eastern European Fund (0.50% votes) East Capital (Lux) Russian Fund (0.51 % votes) East Capital (Lux) Eastern European Fund (0,11% votes) Sakaropel Ltd (1.19% votes)
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:
14. Contact name:	Nina Jonsson
15. Contact telephone number:	[phone]

 

END

 

 

HOLUVSVRONASAAR