SOURCE: NetDimensions (Holdings) Limited

September 08, 2016 07:34 ET

NetDimensions (Holdings) Limited: Holding(s) in Company

HONG KONG, CHINA--(Marketwired - Sep 8, 2016) - NetDimensions (Holdings) Limited (AIM: NETD) (OTCQX: NETDY)

AIM: NETD; 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 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 
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 
06/09/2016  
6. Date on which issuer notified:  07/09/2016  
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   Direct xi   Indirect xii   Direct   Indirect
KYG6427F1019   2,590,000   2,590,000   2,523,166       2,523,166       4.93%
                             
 
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
2,523,166   4.93%
     
 
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   1,622,125    
THE MITON UK MICRO CAP TRUST PLC    901,041    
         
 
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 51,229,865 ORDINARY SHARES HAS BEEN USED AS THE DENOMINATOR FOR THIS CALCULATION.
14. Contact name:   GEORGE LATIMER-BUTLER
15. Contact telephone number:   0203 714 1486
     

Contact Information