HONG KONG, CHINA--(Marketwired - Nov 9, 2015) - NetDimensions (Holdings) Limited (
OTCQX: NETDY
| For filings with the FCA include the annex | ||
| For filings with issuer exclude the annex | ||
| 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) LIMITED | |
| 2 Reason for the notification (please tick the appropriate box or boxes): | ||
| An acquisition or disposal of voting rights | � | |
| 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 | MITON GROUP PLC | |
| 4. Full name of shareholder(s) | (if different from 3.):iv | |
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 05/11/2015 | |
| 6. Date on which issuer notified: | 06/11/2015 | |
| 7. Threshold(s) that is/are crossed or reached: vi, vii | 6% |
| 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 | |||
| KYG6427F1019 | 0.00 | 0.00 | 3,300,000 | 3,300.000 | 6.45% | ||
| 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 |
| 3,300,000 | 6.45% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
||
CF MITON UK SMALLER COMPANIES FUND |
2,367,890 |
|
THE MITON UK MICRO CAP TRUST PLC |
932,110 |
|
| 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: |
THE FIGURE OF 51,150,226 ORDINARY SHARES HAS BEEN USED AS THE DENOMINATOR FOR THIS CALCULATION. | |||
| 14. Contact name: | SIAN CONNOLLY | |||
| 15. Contact telephone number: | 0203 714 1479 | |||
Contact Information:
Contact:
RNS
Customer Services
0044-207797-4400
rns@londonstockexchange.com
http://www.rns.com