Holding(s) in Company (5704C)
08 Mars 2011 - 6:04PM
UK Regulatory
TIDMNLD
RNS Number : 5704C
Nordic Land PLC
08 March 2011
Nordic Land plc
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the
underlying issuer of existing shares to
which voting rights are attached: (ii) Nordic Land Plc
------------------------------------------ ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
--------------- ---------------------------------------------------- -------
3. Full name of person(s) subject
to the
notification obligation: (iii) QVT Financial LP
------------------------------------ ----------------------------------------
4. Full name of shareholder(s) QVT Fund LP
(if different from 3.):(iv) Quintessence Fund L.P.
------------------------------------ ----------------------------------------
5. Date of the transaction and date
on
which the threshold is crossed or
reached: (v) 3 March 2011
------------------------------------ ----------------------------------------
6. Date on which issuer notified: 7 March 2011
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 27%-29%
------------------------------------ ----------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type
of shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
------------- ---------------------------------- -------------------------------------------------------------------
Number
Number of
of Voting Number Number of voting % of voting rights
Shares Rights of shares rights (x)
------------- -------------- ------------------ ------------ ---------------------- -----------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
------------- --- ------- ------ ----- --- ------------ ---------- ---------- ------------- --------------
JE00B1Z91C77 3,250,000 3,250,000 3,858,000 3,858,000 19.43%
-------------- ------------------ ------------ ---------- ---------- ------------- --------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Number of voting
rights that may
be
Exercise/ acquired if the
Type of financial Expiration Conversion Period instrument is % of voting
instrument date (xiii) (xiv) exercised/ converted. rights
-------------------- --------------- ---------------------------- --------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Exercise/
Type of Conversion Number of voting
financial Exercise Expiration period rights instrument % of voting rights
instrument price date (xvii) (xviii) refers to (xix, xx)
--------------- ------------ ------------- ----------------- -------------------------- -------------------------
CFD 2,000,000 Nominal Delta
--------------- ------------ ------------- ----------------- -------------------------- ------------ -----------
10.07%
------------- --- ------- ------ ----- --- ---------- ------ ---------- ------------ -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------------------------- -------------------------------------------------------
5,858,000 29.5%
------------------------------------------------------------- -------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Proxy Voting:
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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: 1) Meg Nowicki
2) Hollie Falle - Ogier Fund Administration
(Jersey) Limited as Company Secretary
------------------------------- ---------------------------------------------
15. Contact telephone number: 1) +1 (212) 705 6229
2) + 44 1534 504000
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Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification
obligation
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Full name (including legal form of legal QVT Financial LP
entities)
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Contact address 1177 Avenue of the Americas, 9(th)
(registered office for legal entities) Floor
New York, NY 10036, USA
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Phone number & email +1 (212) 705-8800
regulatoryfilings@qvt.com
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Other useful information
(at least legal representative for
legal persons)
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B: Identity of the notifier, if applicable
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Full name
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Contact address
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Phone number & email
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Other useful information
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
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C: Additional information
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For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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