HONG KONG, CHINA--(Marketwired - Nov 13, 2015) - NetDimensions (Holdings) Limited (
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ii | NetDimensions (Holdings) Ltd | |||
| 2 Reason for the notification (please tick the appropriate box or boxes): | ||||
| An acquisition or disposal of voting rights | X | |||
| 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) subject to the notification obligation:iii | City Financial Investment Company Limited, acting as Investment Manager and Authorised Corporate Director of the City Financial Absolute Equity Fund | |||
| 4. Full name of shareholder(s) (if different from 3.):iv | BNY Mellon Trust and Depositary as Trustee to the City Financial Absolute Equity Fund | |||
| 5. Date of the transaction and date on which the threshold is crossed or reached:v | 5th November 2015 | |||
| 6. Date on which issuer notified: | 12th November 2015 | |||
| 7. Threshold(s) that is/are crossed or reached:vi, vii | 5% | |||
| 8. Notified details: | |||||||||
| A: Voting rights attached to sharesviii, ix | |||||||||
| Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | |||||||
| Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights x | |||||
| Direct | Directxi | Indirect xii |
Direct | Indirect | |||||
KYG6427F1019 |
0 | 0 | 2,980,500 | 2,980,500 | 5.83% | ||||
| B: Qualifying Financial Instruments | |||||||||
| Resulting situation after the triggering transaction | |||||||||
| Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
|||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi | |||||||||
| Resulting situation after the triggering transaction | |||||||||
| Type of financial instrument |
Exercise price | Expiration date xvii |
Exercise/ Conversion period xviii |
Number of voting rights instrument refers to | % of voting rightsxix, xx | ||||
| Nominal | Delta | ||||||||
| Total (A+B+C) | |||||||||
| Number of voting rights | Percentage of voting rights | ||||||||
| 2,980,500 | 5.83% | ||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:xxi | ||
| N/A | ||
| Proxy Voting: | ||
| 10. Name of the proxy holder: | N/A | |
| 11. Number of voting rights proxy holder will cease to hold: | N/A | |
| 12. Date on which proxy holder will cease to hold voting rights: | N/A | |
13. Additional information: |
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| 14. Contact name: | Chris Sturdee | |
| 15. Contact telephone number: | 020 7451 9600 | |
Contact Information:
Contact:
RNS
Customer Services
0044-207797-4400
rns@londonstockexchange.com
http://www.rns.com