TIDMCSLT TIDMBKWB

RNS Number : 8234B

Cosalt PLC

24 February 2011

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or the                                   Cosalt Plc 
 underlying issuer of existing shares to 
 which voting rights are attached: (ii) 
------------------------------------------  ---------------------------------- 
 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): 
--------------  -----------------------------------------------------  ------- 
 3. Full name of person(s) subject                               Brookwell Ltd 
  to the 
  notification obligation: (iii) 
----------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s)                          Nortrust Nominees Ltd 
  (if different from 3.):(iv) 
----------------------------------  ------------------------------------------ 
 5. Date of the transaction and                               24 February 2011 
 date on which the threshold is 
 crossed or reached: (v) 
----------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:                            24 February 2011 
----------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are                                              >10% 
 crossed or reached: (vi, vii) 
----------------------------------  ------------------------------------------ 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------- 
 Class/type 
 of shares if 
 possible       Situation previous 
 using the       to the triggering                  Resulting situation after the triggering 
 ISIN CODE       transaction                         transaction 
-------------  ----------------------------------  ---------------------------------------------------------------------- 
                                Number 
                Number           of 
                 of              Voting             Number         Number of voting          % of voting rights 
                 Shares          Rights              of shares      rights                    (x) 
-------------  --------------  ------------------  -------------  ------------------------  ----------------------------- 
                                                                   Direct         Indirect 
                                                    Direct          (xi)           (xii)     Direct         Indirect 
-------------    ---  -------  ------  -----  ---  -------------  -------------  ---------  -------------  -------------- 
 Ord Shares 
 GB0002265056   0               0                   41,457,000     41,457,000                10.25% 
               --------------  ------------------  -------------  -------------  ---------  -------------  -------------- 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------- 
                                                                        Number of voting 
                                                                         rights that may be 
                                        Exercise/                        acquired if the 
 Type of financial     Expiration        Conversion Period               instrument is                % of voting 
  instrument            date (xiii)      (xiv)                           exercised/ converted.         rights 
--------------------  ---------------  ------------------------------  ----------------------------  -------------------- 
 N/A 
--------------------  ---------------  ------------------------------  ----------------------------  -------------------- 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------- 
                                               Exercise/ 
 Type of                                        Conversion         Number of voting 
 financial        Exercise      Expiration      period              rights instrument            % of voting rights 
 instrument        price         date (xvii)    (xviii)             refers to                     (xix, xx) 
---------------  ------------  -------------  ------------------  ----------------------------  ------------------------- 
 N/A                                                                                             Nominal       Delta 
---------------  ------------  -------------  ------------------  ----------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  --------------------------------------------------------- 
 41,457,000                                                      10.25% 
--------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------ 
                                                                           N/A 
 
 Proxy Voting: 
------------------------------------------------------------------------------ 
 10. Name of the proxy holder:                                             N/A 
-------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will 
  cease 
  to hold:                                                                 N/A 
-------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to 
  hold 
  voting rights:                                                           N/A 
-------------------------------------------------  --------------------------- 
 
                                           Progressive AIM realisation Limited 
                                            as investment manager to Brookwell 
 13. Additional information:                                           Limited 
--------------------------------------  -------------------------------------- 
 14. Contact name:                                               Russell Scott 
--------------------------------------  -------------------------------------- 
 15. Contact telephone number:                                   020 7490 4355 
--------------------------------------  -------------------------------------- 
 
 
 
 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) 
----------------------------------------------------------------------- 
 Contact address 
  (registered office for legal entities) 
----------------------------------------------------------------------- 
 Phone number & email 
----------------------------------------------------------------------- 
 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

END

HOLUSRVRAOAUUAR

Brookwell B (LSE:BKWB)
Historical Stock Chart
Von Mai 2024 bis Jun 2024 Click Here for more Brookwell B Charts.
Brookwell B (LSE:BKWB)
Historical Stock Chart
Von Jun 2023 bis Jun 2024 Click Here for more Brookwell B Charts.