Spice Private Equity AG

Major Shareholding Notification • Jan 27, 2016

National Storage Mechanism | Additional information

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RNS Number : 2208N

Princess Private Equity Holding Ltd

27 January 2016

Princess Private Equity Holding

Limited

Tudor House

P.O. Box 477

St. Peter Port Guernsey, GY1 1BT

Channel Islands

27 January 2016

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		PRINCESS PRIVATE EQUITY HOLDING LIMITED
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 specify): Change in Home Member State			x
3. Full name of person(s) subject to the notification obligation: iii		Deutsche Asset & Wealth Management Investment GmbH
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		25/01/2016
6. Date on which issuer notified:		26/01/2016
7. Threshold(s) that is/are crossed or reached: vi, vii		Above 7%

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

GG00B28C2R28

5,300,000

5,300,000

N/A

N/A

5,300,000

N/A

7.66%

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

5,300,000

7.66%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Deutsche Asset & Wealth Management Investment GmbH - 7.66%
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:	Stacy Otieno
15. Contact telephone number:	02075476268

This information is provided by RNS

The company news service from the London Stock Exchange

END

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