Holding(s) in Company
(Thomson Reuters ONE) - Form TR-1 with annex. FSA Version 2.1 updated April 2007+--------------------------------------------+| For filings with the FSA include the annex || For filings with issuer exclude the annex |+--------------------------------------------++--------------------------------------------------+| TR-1: Notifications of Major Interests in Shares |+--------------------------------------------------++-------------------------------------------------------------------------------------+| | ||1. Identity of the issuer or the underlying |TAPESTRY INVESTMENT COMPANY PCC ||issuer of existing shares to which voting rights |LIMITED ||are attached: | ||-------------------------------------------------------------------------------------|| ||2. Reason for notification (yes/no) ||-------------------------------------------------------------------------------------|| | X ||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 | QVT Financial LP ||notification obligation: | ||--------------------------------------+----------------------------------------------|| | ||4. Full name of shareholder(s) (if | ||different from 3): |QVT Fund LP || |Quintessence Fund L.P. ||--------------------------------------+----------------------------------------------|| | ||5. Date of transaction (and date on | 10 November 2009 ||which the threshold is crossed or | ||reached if different): | ||--------------------------------------+----------------------------------------------|| | 13 November 2009 ||6. Date on which issuer notified: | ||--------------------------------------+----------------------------------------------||7. Threshold(s) that is/are crossed or| ||reached: | 3% - 7% ||-------------------------------------------------------------------------------------||8: Notified Details ||-------------------------------------------------------------------------------------|| ||A: Voting rights attached to shares || ||-------------------------------------------------------------------------------------||Class/type of |Situation |Resulting situation after the triggering transaction||shares |previous to the | ||If possible |triggering | ||use ISIN code |transaction | || |-----------------+----------------------------------------------------|| |Number |Number |Number of |Number of voting |Percentage of || |of |of |shares |rights |voting rights || |shares |voting | |--------------------+-------------------|| | |rights | | | | | ||GB00B063C843 | | | |Direct |Indirect |Direct |Indirect || |Below 3%|Below 3%|6,200,000 | | | | || | | | | |6,200,000 | |7.4% || | | | | | | | ||-------------------------------------------------------------------------------------|| || |+-------------------------------------------------------------------------------------++---------------------------------------------------------------------------+|B: Financial Instruments || ||---------------------------------------------------------------------------||Resulting situation after the triggering transaction || ||---------------------------------------------------------------------------||Type of |Expiration|Exercise/ |No. of voting rights that may |Percentage||financial |date |conversion |be acquired (if the instrument|of voting ||instrument| |period/date|exercised/converted) |rights ||----------+----------+-----------+------------------------------+----------||N/A |N/A |N/A |N/A |N/A || | | | | |+---------------------------------------------------------------------------++-------------------------------------------------------+| Total (A+B) || ||-------------------------------------------------------|| Number of voting rights | Percentage of voting rights || | ||-------------------------+-----------------------------|| 6,200,000 | 7.4% |+-------------------------------------------------------++-------------------------------------------------------------------+| 9. Chain of controlled undertakings through which the voting || rights and /or the financial instruments are effectively held, if || applicable: ||-------------------------------------------------------------------|| |+-------------------------------------------------------------------++-------------------------------------------------------------------+| Proxy Voting: || ||-------------------------------------------------------------------|| 10. Name of proxy holder: | N/A || | ||-------------------------------------------------------------+-----|| 11. Number of voting rights proxy holder will cease to | N/A || hold: | || | ||-------------------------------------------------------------+-----|| 12. Date on which proxy holder will cease to hold voting | N/A || rights: | || | |+-------------------------------------------------------------------++-------------------------------------------------+| 13. Additional information: | N/A || | ||-----------------------------+-------------------|| 14 Contact name: | Meg Nowicki || | ||-----------------------------+-------------------|| 15. Contact telephone name: | +1 (212) 705 6229 || | |+-------------------------------------------------+Note: Annex should only be submitted to the FSA not the issuer+--------------------------------------------------+| Annex: Notification of major interests in shares |+--------------------------------------------------++-------------------------------------------------------------------+| A: Identity of the persons or legal entity subject to the || notification obligation ||-------------------------------------------------------------------|| Full name | || (including legal form of legal entities) | || | ||-------------------------------------------+-----------------------|| Contact address | || (registered office for legal entities) | || | ||-------------------------------------------+-----------------------|| Phone number & email | See information below || | ||-------------------------------------------+-----------------------|| Other useful information | || (at least legal representative for legal | || persons) | || | |+-------------------------------------------------------------------++-------------------------------------------------------------------+| B: Identity of the notifier, if applicable ||-------------------------------------------------------------------|| Full name | Meg Nowicki || | ||----------------------------------------+--------------------------|| Contact address | 1177 Avenue of the || | Americas, 9th Floor, New || | York, NY 10036 ||----------------------------------------+--------------------------|| Phone number & email | +1 (212) 705 6229 || | ||----------------------------------------+--------------------------|| Other useful information | || | || (e.g. functional relationship with the | || person or legal entity subject to the | || notification obligation) | |+-------------------------------------------------------------------++---------------------------+| C: Additional information ||---------------------------|| |+---------------------------+---END OF MESSAGE---This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
Datum: 13.11.2009 - 11:22 Uhr
Sprache: Deutsch
News-ID 8368
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