1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | VSA Capital 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 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): Dilution in shareholding due to placing | X |
3. Full name of person(s) subject to the notification obligation: iii | T1ps Investment Management (IOM) Limited |
4. Full name of shareholder(s) (if different from 3.):iv | BNY Nominees Limited |
5. Date of the transaction and date on which the threshold is crossed or reached: v | |
6. Date on which issuer notified: | 6th July 2011 |
7. Threshold(s) that is/are crossed or reached: vi, vii | 9% |
8. Notified details: | |||||||
A: Voting rights attached to shares viii, ix | |||||||
Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Class/type of shares if possible using the ISIN CODE | Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | ||
Class/type of shares if possible using the ISIN CODE | Number of Shares | Number of Voting Rights | Direct | xi Direct | xii Indirect | Direct | Indirect |
61,325,000 | 61,325,000 | 61,325,000 | 61,325,000 | 8.8% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | 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 xv, xvi | |||||
Resulting situation after the triggering transaction | |||||
Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx |
Warrants | Nominal | Delta | |||
Warrants |
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
61,325,000 | 8.8% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Funds under the discretionary management of T1ps Investment Management (IOM) Limited: