Dolphin Capital Inv (DCI) - Holding(s) in Company RNS Number : 6843P Dolphin Capital Investors Limited 26 October 2012 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 Dolphin Capital Investors of existing shares to which voting rights are Limited 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 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 Revised position following additional x specify): placement of company shares 3. Full name of person(s) Fortress Investment Group LLC, FIG Corp, subject to the Fortress Operating Entity 1 LP, Fortress notification obligation: ^iii Investment Holding II LLC, Fortress Partners Advisors LLC 4. Full name of shareholder(s) Fortress Partners Securities LLC (if different from 3.):^iv Fortress Partners Offshore Securities LLC 5. Date of the transaction and date on which the threshold is crossed 25 October 2012 or reached: ^v 6. Date on which issuer 26 October 2012 notified: 7. Threshold(s) that is/are crossed or Crossed 12%, 11%, 10%, 9% thresholds. reached: ^vi, vii 8. Notified details: A: Voting rights attached to shares ^viii, ix Class/type of Situation previous Resulting situation after the triggering shares to the triggering transaction transaction if possible Number Number Number Number of voting % of voting using of of of rights rights ^x the ISIN CODE Shares Voting shares Rights Direct Direct Indirect Direct Indirect ^xi ^xii VGG2803G1028 53,271,702 53,271,702 8.29% 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 rights that may be rights ^xiv acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ^xv, xvi Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date ^xvii Conversion rights instrument rights ^xix, instrument period refers to xx ^xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 53,271,702 8.29% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi The voting rights are held by Fortress Partners Advisors LLC as investment manager for its clients. Fortress Partners Advisors LLC is controlled by Fortress Investment Holding II LLC which is in turn controlled by Fortress Operating Entity 1 LP which is in turn controlled by FIG Corp which is in turn controlled by Fortress Investment Group LLC. 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: Sandy Robertson, Fortress Investment Group (UK) Ltd 15. Contact telephone number: 020 7290 5600 This information is provided by RNS The company news service from the London Stock Exchange END HOLMFBITMBATBPT -0- Oct/26/2012 14:59 GMT
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Dolphin Capital Inv DCI Holding(s) in Company
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