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RNS Number : 7330F
Dialight PLC
13 November 2015
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):
November 12, 2015
6. Date on which issuer notified:
November 13, 2015
7. Threshold(s) that is/are crossed or reached:
5%
8. Notified details:
A: Voting rights attached to shares
| Class/type of shares |
Situation previous to the Triggering transaction |
Resulting situation after the triggering transaction. |
| Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
% of voting rights |
|
| Direct |
Direct |
Indirect |
Direct |
Indirect |
|
| Ordinary shares
GB0033057794 |
1,305,000 |
1,305,000 |
1,680,000 |
1,680,000 |
|
5.1687%
|
|
B: Qualifying Financial Instruments
| 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
| 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 |
|
1,680,000
|
5.1687%
|
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 – Nick Giles 01638 778641
Date: 13 November 2015 |