Correcting Announcement - Holding(s) in Company
(Thomson Reuters ONE) - CORRECTING ANNOUNCEMENT+-------------------------------------------------------------------+| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi ||-------------------------------------------------------------------|| | ||-------------------------------------------+-----------------------|| 1. Identity of the issuer or the | || underlying issuer | Tapestry Investment || of existing shares to which voting rights | Company PCC Ltd. || are | || attached: ii | ||-------------------------------------------------------------------|| 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 | X ||-------------------------------------------------------+-----------|| Other (please specify): | | ||-------------------------------------------------------------------|| 3. Full name of person(s) subject to | || the | QVT Financial LP || notification obligation: iii | ||---------------------------------------+---------------------------|| 4. Full name of shareholder(s) | QVT Fund LP || (if different from 3.):iv | Quintessence Fund L.P. ||---------------------------------------+---------------------------|| 5. Date of the transaction and date | || on | 18 November 2009 || which the threshold is crossed or | || reached: v | ||---------------------------------------+---------------------------|| 6. Date on which issuer notified: | 26 November 2009 ||---------------------------------------+---------------------------|| 7. Threshold(s) that is/are crossed | || or | 7% || reached: vi, vii | |+-------------------------------------------------------------------++----------------------------------------------------------------------------------------------------+|8. Notified details: ||----------------------------------------------------------------------------------------------------||A: Voting rights attached to shares viii, ix ||----------------------------------------------------------------------------------------------------||Class/type of |Situation previous |Resulting situation after the triggering transaction ||shares |to the triggering | ||if possible |transaction | ||using |------------------------------+-----------------------------------------------------||the ISIN CODE |Number |Number |Number |Number of voting |% of voting rights x || |of |of |of shares |rights | || |Shares |Voting |----------+-------------------+----------------------|| | |Rights |Direct |Direct |Indirect |Direct |Indirect || | | | |xi |xii | | ||---------------+-----------------+------------+----------+--------+----------+-----------+----------||GB00B063C843 | | | | | | | ||---------------|6,200,000 |6,200,000 |3,782,001 | |3,782,001 | |7.4% || | | | | | | | ||----------------------------------------------------------------------------------------------------|| ||----------------------------------------------------------------------------------------------------||B: Qualifying Financial Instruments ||----------------------------------------------------------------------------------------------------||Resulting situation after the triggering transaction ||----------------------------------------------------------------------------------------------------||Type of financial |Expiration |Exercise/ |Number of voting |% of voting ||instrument |date xiii |Conversion Period xiv |rights that may be |rights || | | |acquired if the | || | | |instrument is | || | | |exercised/ converted. | ||------------------------+--------------+----------------------+----------------------+--------------|| | | | | ||----------------------------------------------------------------------------------------------------|| ||----------------------------------------------------------------------------------------------------||C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi ||----------------------------------------------------------------------------------------------------||Resulting situation after the triggering transaction ||----------------------------------------------------------------------------------------------------||Type of |Exercise price |Expiration|Exercise/ |Number of voting rights|% of voting rights||financial | |date xvii |Conversion |instrument refers to |xix, xx ||instrument | | |period xviii| | ||----------------+----------------+----------+------------+-----------------------+------------------|| | | | | |Nominal |Delta || | | | | |----------+-------|| | | | | | | ||----------------------------------------------------------------------------------------------------|| ||----------------------------------------------------------------------------------------------------||Total (A+B+C) ||----------------------------------------------------------------------------------------------------||Number of voting rights |Percentage of voting rights ||----------------------------------------------------+-----------------------------------------------||3,782,001 |7.4% |+----------------------------------------------------------------------------------------------------++-------------------------------------------------------------------+| 9. Chain of controlled undertakings through which the voting || rights and/or the || financial instruments are effectively held, if applicable: xxi ||-------------------------------------------------------------------|| || ||-------------------------------------------------------------------|| ||-------------------------------------------------------------------|| 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 | This TR-1 is meant to correct a TR-1 || information: | released on 25 November 2009. Due to a || | change in total voting rights as a result || | of the issuer's compulsory share || | redemption, QVT Financial LP's percentage || | of voting rights remains unchanged from || | its announcement of 13 November 2009. ||-----------------------+-------------------------------------------|| 14. Contact name: | Meg Nowicki ||-----------------------+-------------------------------------------|| 15. Contact telephone | +1 (212) 705 6229 || number: | |+-------------------------------------------------------------------++-------------------------------------------------------------------+| Note: Annex should only be submitted to the FSA not the issuer ||-------------------------------------------------------------------|| Annex: Notification of major interests in sharesxxii ||-------------------------------------------------------------------|| ||-------------------------------------------------------------------|| A: Identity of the persons or legal entity subject to the || notification obligation ||-------------------------------------------------------------------|| Full name | || (including legal form of legal | QVT Financial LP || entities) | || | ||--------------------------------+----------------------------------|| Contact address | 1177 Avenue of the Americas, 9th || (registered office for legal | Floor || entities) | New York, NY 10036, USA || | ||--------------------------------+----------------------------------|| Phone number & email | +1 (212) 705-8800 || | regulatoryfilings(at)qvt.com ||--------------------------------+----------------------------------|| Other useful information | || (at least legal representative | || for legal persons) | || | ||--------------------------------+----------------------------------|| | ||-------------------------------------------------------------------|| B: Identity of the notifier, if applicable ||-------------------------------------------------------------------|| Full name | || | ||--------------------------------+----------------------------------|| Contact address | || | ||--------------------------------+----------------------------------|| Phone number & email | || | ||--------------------------------+----------------------------------|| 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: 26.11.2009 - 19:22 Uhr
Sprache: Deutsch
News-ID 8902
Anzahl Zeichen: 0
contact information:
Town:
London
Kategorie:
Business News
Diese Pressemitteilung wurde bisher 259 mal aufgerufen.
Die Pressemitteilung mit dem Titel:
"Correcting Announcement - Holding(s) in Company"
steht unter der journalistisch-redaktionellen Verantwortung von
Tapestry Investment Company PCC Limited (Nachricht senden)
Beachten Sie bitte die weiteren Informationen zum Haftungsauschluß (gemäß TMG - TeleMedianGesetz) und dem Datenschutz (gemäß der DSGVO).
