1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Frenkel Topping Group plc | |
2. Reason for the notification (please tick the appropriate box or boxes) | ||
An acquisition or disposal of voting rights | | |
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||
An event changing the breakdown of voting rights | ||
Other (please specify): | ||
3. Full name of person(s) subject to the notification obligation: | Helium Special Situations Fund | |
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): | 26/01/2017 | |
6. Date on which issuer notified: | 27/01/2016 | |
7. Threshold(s) that is/are crossed or reached: | 22, 21, 20, 19, 18, 17, 16% | |
8. Notified details: | n/a |
A: Voting rights attached to shares | |||||||
Class/type of shares if possible using the ISIN CODE | Situation previous to the Triggering transaction | Resulting situation after the triggering transaction | |||||
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | |||
Direct | Direct | Indirect | Direct | Indir ect | |||
GB00B01Y XQ71 | 17'216'332 | 17'216'332 | 12'136'332 | 12'136'332 | - | 15.76% | - |
B: Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial | Expiration | Exercise/ Conversion | Number of voting | % of voting |
instrument | date | Period/ Date | rights that may be | rights |
acquired if the | ||||
instrument is | ||||
exercised/ converted. | ||||
- | - | - | - | - |
Total (A+B) | |
Number of voting rights | % of voting rights |
12'136'332 | 15.76% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
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 |
13. Additional information: | - |
14. Contact name: | Christian Benz, ISPartners (Co-Advisor to the Helium Special Situations Fund) |
15. Contact telephone number: | +41 43 888 7342 |
Frenkel Topping Group plc published this content on 27 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 27 January 2017 10:19:00 UTC.
Original documenthttp://www.frenkeltopping.co.uk/wp-content/uploads/2015/12/TR1-Shareholder-Notification-27-Jan-17.pdf
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