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: | TIMEWEAVE 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 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 notification obligation: | LEO FUND MANAGERS LTD |
4. Full name of shareholder(s)(if different from 3.): | LEO CAPITAL FUND SPC |
5. Date of the transaction and date on which the threshold is crossed or reached: | 13TH JULY 2012 |
6. Date on which issuer notified: | 16TH JULY 2012 |
7. Threshold(s) that is/are crossed or reached: | 7% |
8. Notified details: | |||||||
A: Voting rights attached to shares | |||||||
Class/type of
|
Situation previous | Resulting situation after the triggering transaction | |||||
Number |
Number |
Number |
Number of voting | % of voting rights | |||
Direct | Direct | Indirect | Direct | Indirect | |||
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 | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting | % of voting rights | |
CONTRACT FOR DIFFERNECE | 15,925,000 | Nominal | Delta | |||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
7.06% | 7.06% |
9. Chain of controlled undertakings through
which the voting rights and/or the |
N/A |
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: | |
14. Contact name: | SALVATORE ZEOLLA |
15. Contact telephone number: | 020 7 824 5882 |
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