Holding(s) in Company

RNS Number : 2037K

Symphony International Holdings Ltd

20 June 2014

 

Form TR-1 with annex. FSA Version 2.1 updated April 2007

For filings with the FSA include the annex For filings with issuer exclude the annex
TR-1: Notifications 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 Ltd
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights				Acquisition
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify):______________
3. Full name of person(s) subject to notification obligation:	1.     ASSET VALUE INVESTORS LTD
4. Full name of shareholder(s) (Registered Holders)	1.     StateStreet Nominees  - ASV0 2.     Chase Nominees - ACV08 3.     Chase Nominees - ACV07 4.     Chase Nominees - 11429 5.     BNY Nominees- 392213
5. Date of transaction (and date on which the threshold is crossed or reached if different):	18/06/2014
6. Date on which issuer notified:	19/06/2014
7. Threshold(s) that is/are crossed or reached:	11%

8: Notified Details
A: Voting rights attached to shares
Class/type of shares	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		Percentage of voting rights
				Direct	Indirect	Direct	Indirect
VGG548121059         58,049,878     58,049,878     59,698,078      59,698,078                                   11.3%                 0% Ordinary Shares

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period/date	No. of voting rights that may be acquired (if the instrument exercised/converted)	Percentage of voting rights
N / A

Total (A+B)
Number of voting rights	Percentage of voting rights
59,698,078	11.3%

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

Proxy Voting:
10. Name of 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:	Asset Value Investors acts as discretionary fund manager for all shares mentioned in item 8.
14 Contact name:	Asset Value Investors Limited Jake Crowhurst
15. Contact telephone name:	0207 659 4807

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

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in shares

A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	Asset Value Investors Limited
Contact address (registered office for legal entities)	25 Berkeley Square, London, W1J 6HN
Phone number & email	0207 659 4800
Other useful information (at least legal representative for legal persons)	Asset Value Investors acts as discretionary manager for all shares mentioned in item 8. This disclosure refers to the aggregation of those shares.

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

 

END

 

 

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