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RNS
Bank of Georgia Holdings PLC  -  BGEO   

Holding(s) in Company

Released 16:19 22-Apr-2013

RNS Number : 9357C
Bank of Georgia Holdings PLC
22 April 2013
 

  The following announcement is made in accordance with DTR 5


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

Bank of Georgia Holdings plc

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):

consolidation of indirect holdings for disclosure purposes


3. Full name of person(s) subject to the
notification obligation:
iii

Peter Elam Håkansson  

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

East Capital Russian Fund, East Capital Eastern European Fund, East Capital (Lux) Russian Fund, East Capital (Lux) Eastern European Fund and Sakaropel Limited

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

19 April 2013 (Transaction date)

6. Date on which issuer notified:

22 April 2013

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

4%



 

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

 

GB00B759CR16

1 456 161

1 456 161



 

1 396 461  

 

 

3.89%



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

1 396 461  

3.89%



 

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

 

Peter Elam Håkansson is the ultimate controlling shareholder of the East Capital group and will henceforth make the notifications for all entities and funds within the group.

 

 

East Capital Russian Fund (2.00% votes)

East Capital Eastern European Fund (0.41% votes)

East Capital (Lux) Russian Fund (0.43 % votes)

East Capital (Lux) Eastern European Fund (0,10% votes)

Sakaropel Ltd (0.95% votes)

 

 


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:

Nina Jonsson

15. Contact telephone number:

+46 8 505 88 657

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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