NetDimensions (Holdings) Limited: Holding(s) in Company
/EINPresswire.com/ -- HONG KONG, CHINA -- (Marketwired) -- 11/13/15 -- NetDimensions (Holdings) Limited (AIM: NETD) (OTCQX: NETDY)
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying
issuer of existing shares to which voting NetDimensions (Holdings) Ltd
rights are attached:(ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
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City Financial Investment Company
3. Full name of person(s) subject to Limited, acting as Investment Manager
the notification obligation:(iii) and Authorised Corporate Director of
the City Financial Absolute Equity Fund
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BNY Mellon Trust and Depositary as
4. Full name of shareholder(s) (if Trustee to the City Financial Absolute
different from 3.):(iv) Equity Fund
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5. Date of the transaction and date
on which the threshold is crossed or 5th November 2015
reached:(v)
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6. Date on which issuer notified: 12th November 2015
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7. Threshold(s) that is/are crossed
or reached:(vi, vii) 5%
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8. Notified details:
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A: Voting rights attached to shares(viii, ix)
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Class/type Situation Resulting situation after the triggering
of previous transaction
shares if to the triggering
possible transaction
using
the ISIN
CODE
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Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
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Indirect
Direct Direct(xi) (xii) Direct Indirect
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KYG6427F10190 0 2,980,500 2,980,500 5.83%
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may be rights
(xiii) Period acquired if the
(xiv) instrument is
exercised/
converted.
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C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments(xv, xvi)
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Resulting situation after the triggering transaction
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Type of Exercise Expiratiom Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights(xix, xx)
instrument (xvii) period refers to
(xviii)
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Nominal Delta
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Total (A+B+C)
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Number of voting rights Percentage of voting rights
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2,980,500 5.83%
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9. Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable:(xxi)
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N/A
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Proxy Voting:
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10. Name of the proxy holder: N/A
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11. Number of voting rights proxy holder will cease
to hold: N/A
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12. Date on which proxy holder will cease to hold
voting rights: N/
A
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13. Additional information:
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14. Contact name: Chris Sturdee
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15. Contact telephone number: 020 7451 9600
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Contact:
RNS
Customer Services
0044-207797-4400
rns@londonstockexchange.com
http://www.rns.com
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