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Company Ukrproduct Group Ltd
TIDM UKR
Headline

Holding(s) in Company

Released 07:00 12-Feb-2013
Number 6369X07

RNS Number : 6369X
Ukrproduct Group Ltd
12 February 2013
 



 




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

 

   Ukrproduct Group 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

FIM Asset Management Limited

4. Full name of shareholder(s)
 (if different from 3.):iv

FIM Ukraine Fund

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

7th February 2013

6. Date on which issuer notified:

11th February 2013

7. Threshold(s) that is/are crossed or
reached:
vi, vii

3%



 

8. Notified details:

A: Voting rights attached to shares viii, 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

Direct xi

Indirect xii

Direct

Indirect

Ordinary Shares

GB00B03HK741

1,304,550

1,304,550





Less than 3%

 


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 Instruments xv, 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 rights xix, xx

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

817,100

Less than 3%



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

FIM Ukraine Fund is a UCITS fund managed by FIM Asset Management Limited


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:

 

N/A  

14. Contact name:

FIM Asset Management Limited

Pohjoisesplanadi 33A

FI-00100 Helsinki, Finland

 

Ms Virve Koskimaa

Head of Operations

 

virve.koskimaa@fim.com

www.fim.com

 

 

15. Contact telephone number:

 

+358 9 6134 6309


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Holding(s) in Company - RNS