COH Coffeeheaven

 

TIDMCOH 
 
RNS Number : 3594H 
Coffeeheaven International PLC 
18 February 2010 
 

 
+-----------------------------------------------------------------------------+ 
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES                              | 
+-----------------------------------------------------------------------------+ 
 
+------------------------------------+------------------------------+ 
| 1. Identity of the issuer or the   | Coffeeheaven international   | 
| underlying issuer of existing      | plc                          | 
| shares to which voting rights are  | GB00B0MBD455                 | 
| attached:                          |                              | 
+------------------------------------+------------------------------+ 
 
+----------------+----------------------------------------------+-------+ 
| 2 Reason for the notification (please tick the appropriate box or     | 
| boxes):                                                               | 
+-----------------------------------------------------------------------+ 
|                                                               | Yes   | 
| 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):      |                                              |       | 
+----------------+----------------------------------------------+-------+ 
|                |                                              |       | 
+----------------+----------------------------------------------+-------+ 
 
+------------------------------------+------------------------------+ 
| 3. Full name of person(s) subject  |                              | 
| to the notification obligation:    | UBS Investment Bank          | 
|                                    |                              | 
+------------------------------------+------------------------------+ 
| 4. Full name of shareholder(s) (if |                              | 
| different from 3.):                | UBS AG London Branch         | 
|                                    |                              | 
+------------------------------------+------------------------------+ 
| 5. Date of the transaction and     |                              | 
| date on which the threshold is     | 16 February 2010             | 
| crossed or reached:                |                              | 
|                                    |                              | 
+------------------------------------+------------------------------+ 
| 6. Date on which issuer notified:  |                              | 
|                                    | 18 February 2010             | 
+------------------------------------+------------------------------+ 
| 7. Threshold(s) that is/are        |                              | 
| crossed or reached:                | 5%                           | 
|                                    |                              | 
+------------------------------------+------------------------------+ 
 
+--------------+-------------+------------+-------------+-----------+----------+--------+----------+ 
| 8. Notified details:                                                                             | 
+--------------------------------------------------------------------------------------------------+ 
| A: Voting rights attached to shares                                                              | 
|                                                                                                  | 
+--------------------------------------------------------------------------------------------------+ 
| Class/type   | Situation                | Resulting situation after the triggering               | 
| of           | previous                 | transaction                                            | 
| shares       | to the                   |                                                        | 
| if possible  | triggering               |                                                        | 
| using        | transaction              |                                                        | 
| the ISIN     |                          |                                                        | 
| CODE         |                          |                                                        | 
+              +--------------------------+--------------------------------------------------------+ 
|              | Number      | Number     | Number      | Number of            | % of  voting      | 
|              | of          | of         | of          | voting               | rights            | 
|              | Shares      | Voting     | shares      | rights               |                   | 
|              |             | Rights     |             |                      |                   | 
+              +             +            +-------------+----------------------+-------------------+ 
|              |             |            | Direct      | Direct    | Indirect | Direct | Indirect | 
+--------------+-------------+------------+-------------+-----------+----------+--------+----------+ 
|  B00B0MBD455 | Below       | Below      | 6,750,000   | 6,750,000 |          | 5.06%  |          | 
|              | notifiable  | notifiable |             |           |          |        |          | 
|              | threshold   | threshold  |             |           |          |        |          | 
+--------------+             +            +             +           +          +        +          + 
|              |             |            |             |           |          |        |          | 
+--------------+-------------+------------+-------------+-----------+----------+--------+----------+ 
 
+---------------+------------+------------+---------------+-----------+ 
| B: Qualifying Financial Instruments                                 | 
+---------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                | 
|                                                                     | 
+---------------------------------------------------------------------+ 
| Type of       | Expiration | Exercise/  | Number of     | % of      | 
| financial     | date       | Conversion | voting        | voting    | 
| instrument    |            | Period     | rights that   | rights    | 
|               |            |            | may be        |           | 
|               |            |            | acquired if   |           | 
|               |            |            | the           |           | 
|               |            |            | instrument is |           | 
|               |            |            | exercised/    |           | 
|               |            |            | converted.    |           | 
|               |            |            |               |           | 
+---------------+------------+------------+---------------+-----------+ 
|               |            |            |               |           | 
+---------------+------------+------------+---------------+-----------+ 
 
+------------+----------+------------+------------+-------------+------------+-------+ 
| C: Financial Instruments with similar economic effect to                           | 
| Qualifying Financial Instruments                                                   | 
+------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                               | 
|                                                                                    | 
+------------------------------------------------------------------------------------+ 
| Type of    | Exercise | Expiration | Exercise/  | Number of   | % of               | 
| financial  | price    | date       | Conversion | voting      | voting             | 
| instrument |          |            | period     | rights      | rights             | 
|            |          |            |            | instrument  |                    | 
|            |          |            |            | refers to   |                    | 
+------------+----------+------------+------------+-------------+--------------------+ 
|            |          |            |            |             |  Nominal   |Delta  | 
|            |          |            |            |             |            |       | 
+            +          +            +            +             +------------+-------+ 
|            |          |            |            |             |            |       | 
+------------+----------+------------+------------+-------------+------------+-------+ 
 
+------------------------------------+------------------------------+ 
| Total (A+B+C)                                                     | 
|                                                                   | 
+-------------------------------------------------------------------+ 
| Number of voting rights            | Percentage of voting rights  | 
+------------------------------------+------------------------------+ 
| 6,750,000                          | 5.06%                        | 
+------------------------------------+------------------------------+ 
 
+-----------------------------------------------------------------------------+ 
| 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 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:                  | Alexa Koenig / Brigitte      | 
|                                    | Schwarz                      | 
+------------------------------------+------------------------------+ 
| 15. Contact telephone number:      |                              | 
|                                    | +41 44 239 6299              | 
+------------------------------------+------------------------------+ 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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