Terra Catalyst Fund Holding(s) in Company (3521N)
28 Januar 2016 - 5:30PM
UK Regulatory
TIDMTCF TIDMMGR
RNS Number : 3521N
Terra Catalyst Fund
28 January 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
------------------------------------------------------------------------------------
1. Identity of the issuer or TERRA CATALYST FUND
the underlying issuer
of existing shares to which
voting rights are
attached:
------------------------------------------------------------- ---------------------
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):
------------------------------------------------------------ --------------------
3. Full name of person(s) MITON GROUP PLC
subject to the
notification obligation:
------------------------------------------------------------- ---------------------
4. Full name of shareholder(s)
(if different from 3.):
------------------------------------------------------------- ---------------------
5. Date of the transaction 27/01/2016
and date on
which the threshold is
crossed or
reached:
------------------------------------------------------------- ---------------------
6. Date on which issuer 28/01/2016
notified:
------------------------------------------------------------- ---------------------
7. Threshold(s) that is/are
crossed or
reached: 6%
------------------------------------------------------------- ---------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- -------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights
Shares Voting rights
Rights
------------- ---------------- ---------------- -------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
------------- ------------ ------------ -------------- --------- ------------- ------------ -----------
KYG8761F1431 770,000 770,000 1,074,786 1,074,786 6.93%
------------- ---------------- ---------------- -------------- --------- ------------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument Period 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 voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
--------------- -------------- -------------- ---------------- -------------------------- -----------------------
Nominal Delta
--------------- -------------- -------------- ---------------- -------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
1,074,786 6.93%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
----------------------------------------------------------------------------------------------
MITON GLOBAL OPPORTUNITIES
PLC 914,786
CF MITON WORLDWIDE OPPORTUNITIES
FUND 160,000
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:
------------------------------------------------------------- -------------------------------
THE FIGURE OF 15,504,787
13. Additional information: ORDINARY SHARES HAS BEEN
USED AS THE DENOMINATOR FOR
THIS CALCULATION.
------------------------------------------------------------- -------------------------------
14. Contact name: GEORGE LATIMER-BUTLER
------------------------------------------------------------- -------------------------------
15. Contact telephone number: 0203 714 1486
------------------------------------------------------------- -------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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