Holding(s) in Company

Released : 06 Sep 2012 16:58

RNS Number : 7114L
Bank of Georgia Holdings PLC
06 September 2012
 

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 Holding PLC

2.  Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

ü

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

Prosperity Capital Management Limited

 (investment manager)

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

Protsvetaniye Holdings Limited, Kaphold LimitedMedvezhonok Holdings Limited, Lancrenan Investments Limited, Roselia Limited, Faendo Limited

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

10TH August 2012

6. Date on which issuer notified:

05TH September 2012

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 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

2 326 730

 

 

2 326 730

 

-      

-      

1 772 985

-      

4,94 %

GB00B759CR16

 

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

1 772 985

4,94 %

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

 

 

 

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:

Prosperity Capital Management Limited

P.O. Box 10448, 45D Market Street, 2nd Floor, Suite 3202, Gardenia Court,

Camana Bay, Grand Cayman, KY1-1004, Cayman Islands
+1 345 745 8500

14. Contact name:

Finance director

Richard Hastings

15. Contact telephone number:

Richard Hastings

rh@ProsperityCapital.com

 


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