TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):
Dialight plc
2. Reason for the notification:
An acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation:
STERLING STRATEGIC VALUE LIMITED
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
April 4, 2016
6. Date on which issuer notified:
April 5, 2016
7. Threshold(s) that is/are crossed or reached:
6%
8. Notified details:
A: Voting rights attached to shares
|
Class/type of shares
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Situation previous to the Triggering transaction
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Resulting situation after the triggering transaction.
|
|
Number of shares
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Number of voting rights
|
Number of shares
|
Number of voting rights
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% of voting rights
|
|
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Direct
|
Direct
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Indirect
|
Direct
|
Indirect
|
|
|
Ordinary shares
GB0033057794
|
1,946,439
|
1,946,439
|
2,171,439
|
2,171,439
|
|
6.6807%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
|
|
Type of financial instrument
|
Expiration date
|
Exercise/Conversion Period
|
Number of voting rights that my be acquired if the instrument is exercised/converted
|
% of voting rights
|
|
|
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
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Resulting situation after the triggering transaction
|
|
Type of financial instrument
|
Expiration date
|
Exercise/Conversion Period/Date
|
Number of voting rights that my be acquired if the instrument is exercised/converted
|
% of voting rights
|
|
|
|
|
|
|
Total (A+B+C)
|
Number of voting rights
|
% of voting rights
|
|
2,171,439
|
6.6807%
|
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Dr. Tito Tettamanti – Via San Michele 4, CH-6976 Castagnola – controls 100% of the voting rights of Gritlot Limited – Clinch’s House, Lord Street, Douglas, IM99 1RZ, Isle of Man – which controls the majority of the voting rights of Sterling Strategic Value Limited – Vanterpool Plaza, 2nd Floor, Wickhams Cay 1 Road Town, Tortola, British Virgin Islands – which holds shares in Dialight plc.
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 disclosure has been calculated based on issued share capital amount of 32,503,258
14. Contact name:
Fabien Tardito – +337.93.10.61.40
Dialight plc – Fariyal Khanbabi 01638 778641
Date: 5 April 2016