Holding(s) in Company

RNS Number : 5691A
Marwyn Value Investors Limited
09 October 2009
 




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

Marwyn Value Investors Ltd.

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):

Share Tender Pursuant to Partial Offer

X

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

QVT Financial LP

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

QVT Fund LP

Quintessence Fund L.P.

5. Date of the transaction and date on
which the threshold is crossed or

reached:
 v

2 October 2009

6. Date on which issuer notified:

7 October 2009

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

3%

  

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

V
oting
Rights

Number
of shares

Number of voting
rights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

KYG5897M1096

2,771,863

2,771,863

Below 3%


Below 3%


Below 3%



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

Below 3%

Below 3%

  

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:


Consideration for tendered shares is dated 2 October 2009, but the reporting persons received confirmation of consideration only on 6 October 2009.

14. Contact name:

Meg Nowicki

15. Contact telephone number:

+1 (212) 705 6229

  

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)


QVT Financial LP

Contact address 

(registered office for legal entities)


1177 Avenue of the Americas, 9th Floor

New YorkNY 10036USA

Phone number & email


+1 (212) 705-8800

regulatoryfilings@qvt.com

Other useful information 

(at least legal representative for legal persons)





B: Identity of the notifier, if applicable

Full name



Contact address



Phone number & email



Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)



C: Additional information


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



This information is provided by RNS
The company news service from the London Stock Exchange
 
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