Rex Bionics PLC Holding(s) in Company (4323G)
27 May 2017 - 1:31AM
UK Regulatory
TIDMRXB
RNS Number : 4323G
Rex Bionics PLC
26 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------------
1. Identity of the issuer or Rex Bionics PLC (RXB.LN)
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
--------------------------------------------------------- -------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights ΓΌ
------------------------------------------------------------ ----------------------------------
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):
--------------------------------------------------- ------- ----------------------------------
3. Full name of person(s) Hunter Hall Investment Management
subject to the Limited
notification obligation:
(iii)
----------------------------------------------------- -----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------- -----------------------------------------
5. Date of the transaction 23(rd) May 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------- -----------------------------------------
6. Date on which issuer 25(th) May 2017
notified:
----------------------------------------------------- -----------------------------------------
7. Threshold(s) that is/are Holding fell below 3%
crossed or
reached: (vi, vii)
----------------------------------------------------- -----------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ----------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
GB00BLRLQM66 3,843,337 3,843,337 0 0 0%
------------- ---------------- ----------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
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 Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- --------------- ---------------- ------------------------- -----------------------
Nominal Delta
--------------- -------------- --------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
0 0%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------------------------
Under the Financial Services Reform Act 2001 (Australia)
Hunter Hall Investment Management Limited is the Responsible
Entity for the following investment schemes:
HUNTER HALL VALUE GROWTH TRUST (VGT)
HUNTER HALL GLOBAL DEEP GREEN TRUST (GDG)
Hunter Hall Investment Management Limited is also investment
manager for:
HUNTER HALL GLOBAL VALUE LIMITED, which is a public
"listed investment company" listed in Australia
Holder of Person registered Nature of Voting Rights
Voting Rights and entitled to & Control
be Registered as
Holder
--------------- ---------------------- -----------------------------
Hunter Hall JP Morgan Chase Hunter Hall Investment
Investment Bank, N.A. as the Management Limited has
Management Custodian of the the power to control
Ltd Hunter Hall Value the vote attached to
Growth Trust, Hunter the securities, and the
Hall Global Deep power to exercise control
Green Trust and over the disposal of
Hunter Hall Global securities as:
Value Limited -- Responsible Entity
for the Hunter Hall Value
Growth Trust, Hunter
Hall Global Deep Green
Trust; and
-- Investment Manager
for Hunter Hall Global
Value Limited
--------------- ---------------------- -----------------------------
Hunter Hall As above Hunter Hall International
International Ltd has a relevant interest
Limited in the said securities,
as it wholly owns Hunter
Hall Investment Management
Limited.
--------------- ---------------------- -----------------------------
Hunter Hall As above Hunter Hall Global Value
Global Value Limited managed pursuant
Limited to an investment management
agreement by Hunter Hall
Investment Management
Ltd.
--------------- ---------------------- -----------------------------
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: Paula Ferrao
-------------------------------------------------------------------------- ---------------
15. Contact telephone number: +612 8224 0303
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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