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For filings with the FSA include the annex | |||||
For filings with issuer exclude the annex | |||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
1. Identity of the issuer or the underlying issuer | ENTERTAINMENT ONE LTD | ||||
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 | X | ||||
An event changing the breakdown of voting rights | |||||
Other (please specify): | |||||
3. Full name of person(s) subject to the | OZ Management LP and Och-Ziff Management Europe Ltd. | ||||
4. Full name of shareholder(s) | The Bank of New York (Nominees) Limited State Street Bank and Trust Company | ||||
5. Date of the transaction and date on | 4 January 2013 | ||||
6. Date on which issuer notified: | 9 January 2013 | ||||
7. Threshold(s) that is/are crossed or | 5% | ||||
8. Notified details: | |||||||||||||||
A: Voting rights attached to sharesviii, ix | |||||||||||||||
Class/type of
|
Situation previous | Resulting situation after the triggering transaction | |||||||||||||
Number |
Number |
Number |
Number of voting | % of voting rights x | |||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||
2,500,000 | 2,500,000 | Less than 5% | Less than 5% | ||||||||||||
B: Qualifying Financial Instruments | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting | |||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financial | Exercise price | Expiration date xvii |
Exercise/ | Number of voting rights instrument refers to | % of voting rights xix, xx | ||||||||||
Swaps in CA29382B1022 | Various between: 14/01/2013 and 07/09/2017 | Less than 5% | Nominal | Delta | |||||||||||
Less than 5% | |||||||||||||||
Total (A+B+C) | |||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||
Less than 5% | Less than 5% | ||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will cease | ||
12. Date on which proxy holder will cease to hold | ||
| OZ Management LP and OZ Management II LP act as investment manager for certain investment funds and those funds beneficially own the instruments that are the subject of this notification. Och-Ziff Management Europe Limited is a subsidiary undertaking of OZ Management LP and acts as a sub-advisor to OZ Management LP and OZ Management II LP. The investment funds in respect of which OZ Management II LP acts as investment manager do not hold a position in the issuer which exceeds a disclosure threshold. | |
14. Contact name: | Andrew Frank | |
15. Contact telephone number: | 0207 758 4433 | |
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