RNS Number : 2960Z
Omega Insurance Holdings Limited
13 March 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
1. Identity of the issuer or the underlying
issuer | Omega Insurance Holdings Limited | |||
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 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 | Carlson Capital, L.P. | |||
4. Full name of shareholder(s) | ||||
5. Date of the transaction and date on | 30 January 2012 | |||
6. Date on which issuer notified: | 13 March 2012 | |||
7. Threshold(s) that is/are crossed or | 6% | |||
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 | ||||||||||||
COMMON STOCK | 13,755,189 | 13,755,189 | 15,270,257 | 15,270,257 | 6.25 | |||||||||||
BMG6765P1095 | ||||||||||||||||
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 | |||||||||||
Nominal | Delta | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
15,270,257 | 6.25% | |||||||||||||||
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 | ||
| ||
14. Contact name: | SHAHLA ALI, CHIEF COMPLIANCE OFFICER | |
15. Contact telephone number: | +1 214 932 9651 | |
This information is provided by RNS
The company news service from the London Stock Exchange
RNS news service provided by Hemscott Group Limited.