| 01-02-12 |
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RNS |
RNS Number : 5950W Orchid Developments Group Ltd 01 February 2012 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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| 1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii | Orchid Developments Group Limited | 2 Reason for the notification (please tick the appropriate box or boxes): | An acquisition or disposal of voting rights | X | 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 specify): |
| | 3. Full name of person(s) subject to the
notification obligation: iii | Smith and Williamson Holdings Limited | 4. Full name of shareholder(s)
(if different from 3.):iv | Nominee Companies used by Smith & Williamson Investment Management Limited as detailed in Section 9. | 5. Date of the transaction and date on
which the threshold is crossed or
reached: v | 30.01.12 | 6. Date on which issuer notified: | 31.01.12 | 7. Threshold(s) that is/are crossed or
reached: vi, vii | 5% | | | | | |
8. Notified details: | A: Voting rights attached to shares viii, ix | Class/type of
shares
if possible using
the ISIN CODE
| 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 x | Direct | Direct xi | Indirect xii | Direct | Indirect | KYG6791P1072 | 4,840,000 | 5.47% |
|
| 4,390,000 |
| 4.96% | Ordinary |
| B: Qualifying Financial Instruments | Resulting situation after the triggering transaction | Type of financial
instrument | Expiration
date xiii | Exercise/
Conversion Period xiv | Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. | % of voting
rights |
|
|
|
|
|
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | Resulting situation after the triggering transaction | Type of financial
instrument | Exercise price | Expiration date xvii | Exercise/
Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx |
|
|
|
| | Nominal | Delta |
|
|
| Total (A+B+C) | Number of voting rights | Percentage of voting rights | 4,390,000 | 4.96% | | | | | | | | | | | | | | | | | |
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi | Smith & Williamson Nominees Limited, a subsidiary of Smith & Williamson Investment Management Limited, subsidiary of Smith & Williamson Holdings Limited - 600,000 shares Royal Bank of Scotland as custodian for Smith & Williamson Fund Administration Ltd., subsidiary of Smith & Williamson Investment Management Limited, a subsidiary of Smith & Williamson Investment Management Limited, a subsidiary of Smith & Williamson Holdings Limited. - 995,000 shares. BNP Paribas as custodian for Smith & Williamson Investment Management Limited, a subsidiary of Smith & Williamson Holdings Limited - 120,000 shares. BNP Paribas Securities Services as custodian for Smith & Williamson Investment Management (Ireland) Limited, a subsidiary of Smith & Williamson Holdings Limited - 2,675,000 shares |
| 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: |
| 15. Contact telephone number: |
| | | |
This information is provided by RNS
The company news service from the London Stock Exchange END HOLTBMBTMBBMBMT
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| 27-01-12 |
|
RNS |
RNS Number : 2738W Orchid Developments Group Ltd 27 January 2012 AIM: OCH 27 January 2012 Orchid Developments Group Ltd ("Orchid" or the "Company") Statement re share price movement The Company notes the movement in its share price yesterday and also notes press commentary in relation to a possible offer for its key asset, the Grand Mall in Varna. The Company can confirm that no offer or approach for the property has been received to date. However, the Company can confirm that it has received a preliminary approach from a third party which may or may not lead to an offer for the Company being made. The approach is at a very early stage and there can be no guarantee that it will result in an offer being made. The Company which is incorporated in the Cayman Islands is not subject to the City Code on Takeovers and Mergers ("Code"). Consequently, there will be no automatic 28 day "put up or shut up" as would be the case were the Company subject to the Code. Further announcements will be made as appropriate. Contacts: | Orchid Developments Guy Meyohas | +35 92 981 9955 | Shore Capital and Corporate Limited
Bidhi Bhoma / Toby Gibbs | +44 20 7408 4090 | MHP Communications Reg Hoare / Tim McCall / Vicky Watkins | +44 20 3128 8100 |
The Company announces that it has 88,466,260 ordinary shares of 0.01 euro each in issue. The International Securities Identification Number for the Company's ordinary shares is KYG6791P1072.
This information is provided by RNS
The company news service from the London Stock Exchange END SPMBKADBBBKBFDB
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| 16-01-12 |
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RNS |
RNS Number : 6544V Orchid Developments Group Ltd 16 January 2012 |
| |
|
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
|
| 1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii | Orchid Developments Group Ltd | 2 Reason for the notification (please tick the appropriate box or boxes): | An acquisition or disposal of voting rights | X | 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 specify): |
| | 3. Full name of person(s) subject to the
notification obligation: iii | BlackRock, Inc. | 4. Full name of shareholder(s)
(if different from 3.):iv |
| 5. Date of the transaction and date on
which the threshold is crossed or
reached: v | 12th January 2012 | 6. Date on which issuer notified: | 16th January 2012 | 7. Threshold(s) that is/are crossed or
reached: vi, vii | Holding has gone below 5% | | | | | | |
8. Notified details: | A: Voting rights attached to shares viii, ix | Class/type of
shares
if possible using
the ISIN CODE
| 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 x | Direct | Direct xi | Indirect xii | Direct | Indirect | KYG6791P1072 | 4,491,738 | 4,491,738 | N/A | N/A | 3,303,380 | N/A | 3.73% |
| B: Qualifying Financial Instruments | Resulting situation after the triggering transaction | Type of financial
instrument | Expiration
date xiii | Exercise/
Conversion Period xiv | Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. | % of voting
rights |
|
|
|
|
|
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | Resulting situation after the triggering transaction | Type of financial
instrument | Exercise price | Expiration date xvii | Exercise/
Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx |
|
|
|
| | Nominal | Delta |
|
|
| Total (A+B+C) | Number of voting rights | Percentage of voting rights | 3,303,380 | 3.73% | | | | | | | | | | | | | | | | | |
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi | BlackRock Investment Management (UK) Limited - 3,303,380 (3.73%) |
| 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:
| BlackRock International Threshold Reporting Team | 14. Contact name: | Andrew Manchester | 15. Contact telephone number: | 020 7743 5773 | | | |
Note: Annex should only be submitted to the FSA not the issuer | Annex: Notification of major interests in share |
| A: Identity of the persons or legal entity subject to the notification obligation | Full name (including legal form of legal entities) | BlackRock, Inc. | Contact address (registered office for legal entities) | 12 Throgmorton Avenue, London, EC2N 2DL | Phone number & email | 020 7743 5773; andrew.manchester@blackrock.com | Other useful information (at least legal representative for legal persons) | Andrew Manchester |
|
| B: Identity of the notifier, if applicable | Full name |
| Contact address |
| Phone number & email |
| Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
|
| C: Additional information |
| For notes on how to complete form TR-1 please see the FSA website. |
This information is provided by RNS
The company news service from the London Stock Exchange END HOLBFMRTMBIBBIT
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| 13-01-12 |
|
RNS |
RNS Number : 5553V Orchid Developments Group Ltd 13 January 2012 AIM: OCH 13 January 2012 Orchid Developments Group Ltd ("Orchid" or the "Company") Further re: Proposed Amendments to Management Agreement and Articles of Association and Notice of Extraordinary General Meeting Circular posted to shareholders Orchid, the specialist investor in the Bulgarian real estate and leisure market, announces that further to the announcement relating to the agreement with Bellport Corporation and proposed amendments to the Company's articles of association announced on 12 January 2012, a circular containing details of the proposals ("Circular") will be posted to shareholders today and is also available on the Company's website, http://orchid-dev.com. The Circular also contains notice of an extraordinary general meeting of the Company to be held at the offices of Orrick, Herrington & Sutcliffe (Europe) LLP, 107 Cheapside, London EC2V 6DN at 11a.m. on 15 February 2012. Ends Contacts: | Orchid Developments Guy Meyohas | +35 92 981 9955 | Shore Capital and Corporate Limited
Dru Danford / Bidhi Bhoma | +44 20 7408 4090 | MHP Communications Reg Hoare / Tim McCall / Vicky Watkins | +44 20 3128 8100 |
This information is provided by RNS
The company news service from the London Stock Exchange END FUREALFDFDPAEFF
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but gl anyway ws 