Bennelong Asset Mgmt Holding(s) in Company


 
TIDMTTM TIDMSKYW 
 
Holding(s) in Company 
=----------------------------------------- 
For filings with the FSA include the annex 
For filings with issuer exclude the annex 
=----------------------------------------- 
 
=---------------------------------------------------------------------------------------------------------------------- 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
=---------------------------------------------------------------------------------------------------------------------- 
 
=---------------------------------------------------------------------------------------------------------------------- 
1. Identity of the issuer or the underlying issuer                  Skywest Airlines Limited 
of existing shares to which voting rights are                       (ISIN SG9999002018) 
attached: (ii) 
=---------------------------------------------------------------------------------------------------------------------- 
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         X 
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                    Bennelong Asset Management LLP 
notification obligation: (iii) 
=---------------------------------------------------------------------------------------------------------------------- 
4. Full name of shareholder(s)                              Bennelong Asia Pacific Multi Strategy Equity Master Fund 
 (if different from 3.):(iv)                                Limited 
=---------------------------------------------------------------------------------------------------------------------- 
5. Date of the transaction and date on                      14th December 2012 
which the threshold is crossed or 
reached: (v) 
=---------------------------------------------------------------------------------------------------------------------- 
6. Date on which issuer notified:                           14th December 2012 
=---------------------------------------------------------------------------------------------------------------------- 
7. Threshold(s) that is/are crossed or                      From 7% to 4% 
reached: (vi, vii) 
=---------------------------------------------------------------------------------------------------------------------- 
 
=---------------------------------------------------------------------------------------------------------------------- 
8. Notified details: 
=---------------------------------------------------------------------------------------------------------------------- 
A: Voting rights attached to shares (viii, ix) 
=---------------------------------------------------------------------------------------------------------------------- 
Class/type of          Situation previous            Resulting situation after the triggering transaction 
shares                 to the triggering 
                       transaction 
if possible using      ------------------------------------------------------------------------------------------------ 
the ISIN CODE 
                       Number         Number         Number         Number of voting            % of  voting rights (x) 
                       of             of             of shares      rights 
                       Shares         Voting 
                                      Rights         ------------------------------------------------------------------ 
                                                     Direct         Direct (xi)  Indirect (xii)  Direct        Indirect 
=---------------------------------------------------------------------------------------------------------------------- 
 
 
 
 
 
=---------------------------------------------------------------------------------------------------------------------- 
 
 
=---------------------------------------------------------------------------------------------------------------------- 
B: Qualifying Financial Instruments 
=---------------------------------------------------------------------------------------------------------------------- 
Resulting situation after the triggering transaction 
=---------------------------------------------------------------------------------------------------------------------- 
Type of financial             Expiration     Exercise/                  Number of voting              % of voting 
instrument                    date (xiii)    Conversion Period (xiv)    rights that may be            rights 
                                                                        acquired if the 
                                                                        instrument is 
                                                                        exercised/ converted. 
=---------------------------------------------------------------------------------------------------------------------- 
Contract for Difference                                                 9,056,280                     4.25% 
=---------------------------------------------------------------------------------------------------------------------- 
 
=---------------------------------------------------------------------------------------------------------------------- 
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) 
=---------------------------------------------------------------------------------------------------------------------- 
Resulting situation after the triggering transaction 
=---------------------------------------------------------------------------------------------------------------------- 
Type of financial       Exercise      Expiration    Exercise/       Number of voting rights    % of voting rights (xix, 
instrument              price         date (xvii)   Conversion      instrument refers to       xx) 
                                                    period (xviii) 
=---------------------------------------------------------------------------------------------------------------------- 
                                                                                                Nominal       Delta 
                                                                                                ----------------------- 
 
 
 
=---------------------------------------------------------------------------------------------------------------------- 
 
 
=---------------------------------------------------------------------------------------------------------------------- 
Total (A+B+C) 
=---------------------------------------------------------------------------------------------------------------------- 
Number of voting rights                                       Percentage of voting rights 
=---------------------------------------------------------------------------------------------------------------------- 
9,056,280                                                     4.25% 
=---------------------------------------------------------------------------------------------------------------------- 
 
=---------------------------------------------------------------------------------------------------------------------- 
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:                                                  n/a 
=---------------------------------------------------------------------------------------------------------------------- 
11. Number of voting rights proxy holder will cease                            n/a 
to hold: 
=---------------------------------------------------------------------------------------------------------------------- 
12. Date on which proxy holder will cease to hold                              n/a 
voting rights: 
=---------------------------------------------------------------------------------------------------------------------- 
 
 
=---------------------------------------------------------------------------------------------------------------------- 
13. Additional information: 
=---------------------------------------------------------------------------------------------------------------------- 
14. Contact name:                                             Philippa Jones 
=---------------------------------------------------------------------------------------------------------------------- 
15. Contact telephone number:                                 02071900842 
=---------------------------------------------------------------------------------------------------------------------- 
 
 
Bennelong Asset Management LLP
Skywest Airlines (LSE:SKYW)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025