Friday May 9, 5:30 PM
Trikona Trinity Capital PLC - Holding(s) in Company
Trikona Trinity Capital PLC
09 May 2008
TR-1(i): notification of major interests in shares
1. Identity of the issuer or the underlying
issuer TRIKONA TRINITY CAPITAL PLC
of existing shares to which voting rights are
attached(1):
2. Reason for the notification (please tick the appropriate box or boxes)
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments which may result in
the acquisition of shares already issued to which voting rights are
attached
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the Carrousel Capital Ltd
notification obligation(1): Investment Manager
4. Full name of shareholder(s) (if different from The Carrousel Fund Ltd and
3.)(1): The Carrousel Fund II Ltd
5. Date of the transaction (and date on which the 8 May 2008
threshold is crossed or reached if different)(1):
6. Date on which issuer notified: 9 May 2008
7. Threshold(s) that
is/are crossed or
reached: 11 %
8. Notified details:
A: Voting rights attached to shares
Class/type Situation previous to the Resulting situation after the triggering
transaction
of shares Triggering transaction (1)
(1)
if possible
using the Number of Number of Number of Number of voting %of voting
ISIN CODE Shares Voting shares rights ix rights
Rights Direct Direct x Indirect Direct
viii xi
ORD
GB00B0ZL5243 22,385,000 22,385,000 27,688,514 27,688,514 11%
B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of Expiration Exercise/ Number of voting rights that may % of
financial date Conversion be acquired if the instrument is voting
instrument xiii Period/ Date exercised/ converted. rights
xiv
Total (A+B)
Number of voting rights % of voting rights
27,688,514 11 %
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable xv:
Carrousel Capital Ltd prime brokers hold the shares in nominees accounts.
The prime brokers are
- Citigroup (Vidacos Noms Ltd) and
- Barclays Capital (Barclays Capital Securities Ltd)
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:
14. Contact name: Valeria Di Profio or
Hamish Johnston-Stewart
15. Contact telephone number: 020 7758 8003 or 020 7529 5982
Annex Notification Of Major Interests In Shares xvi
A: Identity of the person or legal entity subject to the notification
obligation
Full name (including legal form for legal entities) Carrousel Capital
Limited
Contact address (registered office for legal entities) Hammond House
117 Piccadilly
London W1J 7JU
Phone number 00 44 20 7493 6518
Other useful information (at least legal representative Legal Advisers: Dechert
for legal persons) London
B: Identity of the notifier, if applicable xvii
Full name Valeria Di Profio
or
Hamish
Johnston-Stewart
Contact address Carrousel Capital Ltd
Hammond House
117 Piccadilly
London W1J 7JU
Phone number 020 7758 8003
020 7529 5982
Other useful information (e.g. functional relationship with
the person or legal entity subject to the notification
obligation)
C: Additional information
Notes
--------------------------
(i) This form is to be sent to the issuer or underlying issuer and to be filed
with the competent authority.
This information is provided by RNS
The company news service from the London Stock Exchange
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