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Notification of Major Interest in Shares

Notification of Major Interest in Shares.

articleThalassa Holdings LtdSeptember 5, 20174/company/thalassa-holdings-ltd/news/notification-of-major-interest-in-shares-119
Notification of Major Interest in Shares

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[{"type":"text","content":"\n \nRNS Number : 8823P Thalassa Holdings Limited 05 September 2017  \n\n1: Standard form for notification of major holdings\n \n\n\n\n\nNOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i\n\n\n\n\n\n\n\n\n\n1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: \n\n\nThalassa Holdings Ltd\n\n\n\n\n1b. Please indicate if the issuer is a non-UK issuer  (please mark with an \"X\" if appropriate)\n\n\n\n\nNon-UK issuer\n\n\n\n\n\n\n\n2. Reason for the notification (please mark the appropriate box or boxes with an \"X\")\n\n\n\n\nAn acquisition or disposal of voting rights\n\n\nX\n\n\n\n\nAn acquisition or disposal of financial instruments\n\n\n\n\n\n\n\nAn event changing the breakdown of voting rights\n\n\n\n\n\n\n\nOther (please specify)iii:\n\n\n\n\n\n\n\n3. Details of person subject to the notification obligationiv\n\n\n\n\nName\n\n\nLombard Odier Asset Management (Europe) Limited\n\n\n\n\nCity and country of registered office (if applicable)\n\n\nLondon, UK\n\n\n\n\n4. Full name of shareholder(s) (if different from 3.)v\n\n\n\n\nName\n\n\nDisclosure on behalf of accounts managed on a discretionary  basis by Lombard Odier Investment Managers group\n\n\n\n\nCity and country of registered office (if applicable)\n\n\n\n\n\n\n\n5. Date on which the threshold was crossed or reachedvi:\n\n\n04/09/2017\n\n\n\n\n6. Date on which issuer notified (DD/MM/YYYY):\n\n\n05/09/2017\n\n\n\n\n7. Total positions of person(s) subject to the notification obligation\n\n\n\n\n\n\n\n% of voting rights attached to shares (total of 8. A)\n\n\n% of voting rights through financial instruments\n(total of 8.B 1 + 8.B 2)\n\n\nTotal of both in % (8.A + 8.B)\n\n\nTotal number of voting rights of issuervii\n\n\n\n\nResulting situation on the date on which threshold was crossed or reached\n\n\n13.10%\n\n\n\n\n\n13.10%\n\n\n2,735,266\n\n\n\n\nPosition of previous notification (if \napplicable)\n\n\n12.16%\n\n\n\n\n\n12.16%\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n \n\n\n\n\n8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii\n\n\n\n\nA: Voting rights attached to shares\n\n\n\n\nClass/type of\nshares\nISIN code (if possible)\n\n\nNumber of voting rightsix\n\n\n% of voting...

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