SKIL Ports & Logistics Limited Holding(s) in Company (9508V)
03 November 2014 - 7:37PM
UK Regulatory
TIDMSPL
RNS Number : 9508V
SKIL Ports & Logistics Limited
03 November 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
---------------------------------------------------------------------------------
1. Identity of the issuer or SKIL PORTS AND LOGISTICS
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):
---------------------------------------------------------------------------------
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) FIL Limited
subject to the
notification obligation:
(iii)
----------------------------------------------------- --------------------------
4. Full name of shareholder(s) See Section 9
(if different from 3.):(iv)
----------------------------------------------------- --------------------------
5. Date of the transaction 28(th) October 2014
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------- --------------------------
6. Date on which issuer 29(th) October 2014
notified:
----------------------------------------------------- --------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
----------------------------------------------------- --------------------------
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
------------- ---------------- ---------------- -------------- ------------------------ -------------------------
Indirect Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ -------------- --------- ------------- ------------ -----------
GG00B53M7D91 2,241,980 2,241,980 2,091,980 2,091,980 4.75
---------------- ---------------- -------------- --------- ------------- ------------ -----------
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
--------------------------------------------------- -----------------------------------------------------------------
2,091,980 4.75
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------
Custodian Day to Day IM Total
------------------------ ----------------------------------- ----------
BROWN BROS HARRIMN
LTD LUX (C) FII-FIL INVESTMENTS INTERNATIONAL 1,032,488
------------------------ ----------------------------------- ----------
JP MORGAN, BOURNEMOUTH FILUK-FIL INVESTMENT SERVICES
(C) (UK) LIMITED 1,059,492
------------------------ ----------------------------------- ----------
Grand Total 2,091,980
------------------------------------------------------------- ----------
Proxy Voting:
---------------------------------------------------------------------------------
10. Name of the proxy holder: FIL Limited
--------------------------------------------------- ----------------------------
11. Number of voting rights proxy
holder will cease to hold: 150,000
--------------------------------------------------- ----------------------------
12. Date on which proxy holder will 28(th) October 2014
cease to hold voting rights:
--------------------------------------------------- ----------------------------
13. Additional information: None
-------------------------------------------------- -----------------------------
14. Contact name: Nina Collomosse
-------------------------------------------------- -----------------------------
15. Contact telephone number:
fil-regreporting@fil.com,
01737 837092
-------------------------------------------------- -----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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