|
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
|||||||||
|
||||||||||
|
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
EKF DIAGNOSTICS HOLDINGS PLC |
||||||||
|
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 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: |
Ignis Investment Services Limited |
||||||||
|
4. Full name of shareholder(s) (if different from 3.): |
|
||||||||
|
5. Date of the transaction and date on which the threshold is crossed or reached if different: |
22/06/2012 |
||||||||
|
6. Date on which issuer notified: |
25/06/2012 |
||||||||
|
7. Threshold(s) that is/are crossed or reached: |
5% |
||||||||
8.Notified details: Nominee holdings |
|
|||||||||
A: Voting rights attached to shares |
|
|||||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
|
|||||||
Number of Shares |
Number of Voting Rights viii |
Number of shares |
Number of voting rights |
% of voting rights |
|
|||||
Direct |
Direct |
Indirect |
Direct |
Indirect |
|
|||||
3150980 |
|
|
|
|
12,402,366 |
|
4.89% |
|
||
B: Financial Instruments |
|
||||||||||
Resulting situation after the triggering transaction xii |
|
||||||||||
Type of financial instrument |
Expiration date |
Exercise/ Conversion Period/ Date |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
|
||||||
|
|
|
|
|
|
||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
|||||||||||
Resulting situation after the triggering transaction |
|||||||||||
Type of financial instrument |
Exercise price |
Expiration Date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights |
||||||
|
|
|
|
|
Nominal |
Delta |
|||||
|
|
||||||||||
Total (A+B+C) |
|
||||||||||
Number of voting rights |
Percentage of voting rights |
|
|||||||||
12,402,366.00 |
4.89% |
|
|||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
Vidacos Nominees Ltd (12,402,366.00 4.89%)
Phoenix Group Holdings Impala Holdings Limited Ignis Asset management Ltd Ignis Investment Services Ltd (indirect)
|
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: |
Percentage calculation based on Issued Share Capital of 253879110 |
14. Contact name: |
Stuart Caldwell |
15. Contact telephone number: |
0141 222 8158 |