FIH Group PLC Holding(s) in Company (1120O)
06 October 2021 - 3:02AM
UK Regulatory
TIDMFIH
RNS Number : 1120O
FIH Group PLC
05 October 2021
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the FIH Group plc
underlying issuer of existing shares Kenburgh Court, 133-137 South Street,
to which voting rights are attached Bishop's Stortford, Hertfordshire
(ii) : CM23 3HX
LEI: 2138004AXCMSNLBSNB42
ISIN: GB00BD0CWJ91
----------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify) (iii) : payment in kind X
----
3. Details of person subject to the notification obligation (iv)
Name Bonafide Wealth Management AG
LEI: 529900YFO50VJDLM4997
City and country of registered office Balzers, Liechtenstein
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name Deep Blue Ventures Holdings SPC DBVF
IV Segregated Portfolio
----------------------------------------------
City and country of registered office George Town, Cayman Islands
(if applicable)
----------------------------------------------
5. Date on which the threshold was 30/09/2021
crossed or reached (vi) :
----------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 05/10/2021
----------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) held in issuer
of 8. A) (total of 8.B (8.A + 8.B)
1 + 8.B 2) (vii)
------------------ ---------------------- --------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 0.00 0.00 0.00 0.00
------------------ ---------------------- --------------- --------------------
Position of
previous notification
(if
applicable) 5.43 0.00 5.43 680'001
------------------ ---------------------- --------------- --------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
----------------------
GB00BD0CWJ91 0 0 0 0
--------------------- ---------------------- -------------------- ----------------
SUBTOTAL 8. A 0 0
--------------------------------------------- --------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
(x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- -------------------------- -------------------------- ----------------
SUBTOTAL 8. B 1
-------------------------- -------------------------- ----------------
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of financial Expiration Exercise/ Physical or Number of % of voting
instrument date (x) Conversion cash voting rights rights
Period (xi) Settlement
(xii)
---------------- ---------------- ------------------- ---------------
SUBTOTAL 8.B.2
------------------- ---------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer (xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (please add additional
rows as necessary) (xiv)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
Bonafide Wealth
Management AG 0.00 0.00
---------------------- --------------------- ------------------------
Deep Blue Ventures
Holdings SPC DBVF
IV Segregated Portfolio 0.00 0.00
---------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
-----------------------------------------------
The number and % of voting rights
held
-----------------------------------------------
The date until which the voting rights
will be held
-----------------------------------------------
11. Additional information (xvi)
680'001 shs FIH Group Plc have been contributed in kind into "Bonafide
Investment Fund - Opportunities I" (please view separate notice by IFM)
by "Deep Blue Ventures Holdings SPC DBVF IV Segregated Portfolio". "Deep
Blue Ventures Holdings SPC DBVF IV Segregated Portfolio" is no longer
shareholder of FIH Group Plc.
Bonafide Wealth Management AG remains as fund manager of "Deep Blue Ventures
Holdings SPC DBVF IV Segregated Portfolio" as well as of "Bonafide Investment
Fund - Opportunities I".
Place of completion Balzers
Date of completion 05/10/2021
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