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EKF DIAGNOSTICS HOLDINGS PLC Major Shareholding Notification 2016

May 27, 2016

7617_mrq_2016-05-27_b95be88a-e9e7-48c3-82ec-db8e4558a4ca.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

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RNS Number : 5824Z

EKF Diagnostics Holdings PLC

27 May 2016

The following amendment(s) has (have) been made to the 'Holding(s) in Company' announcement released on 25 May 2016 at 12.47 under RNS No 2919Z.

Additional information has been added to section 13 in relation to Christopher Mills, Non-Executive Chairman of EKF, who has an indirect beneficial interest in the shareholding that is subject to the below TR-1.

All other details remain unchanged.

The full amended text is shown below.

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
EKF Diagnostics Holdings Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights YES
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
Harwood Capital LLP (as investment adviser/manager) and North Atlantic Smaller Companies Investment Trust plc
4. Full name of shareholder(s) (if different from 3.):iv 1. North Atlantic Smaller Companies Investment Trust PLC

2. Oryx International Growth Fund Limited
5. Date of the transaction and date on

which the threshold is crossed or

reached: v
20 MAY 2016
6. Date on which issuer notified: 24 MAY 2016
7. Threshold(s) that is/are crossed or

reached: vi, vii
ABOVE 19%
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
GB0031509804 46,300,000

35,350,000
46,300,000

35,350,000
48,650,000

35,350,000
48,650,000

35,350,000
11.53%

8.38%
Holder 1:

Holder 2:
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
84,00,000 19.90%
9. Chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held, if applicable: xxi
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: Christopher Mills, Non-Executive Chairman of EKF, has an indirect beneficial interest in the above shares. He is a director of Oryx International Growth Fund Limited and North American Smaller Companies Investment Trust plc. He holds 2.16 percent. of the shares in Oryx International Growth Fund Limited in his own name and 46.44 per cent. via his 25.06 per cent. shareholding in North American Smaller Companies Investment Trust plc. The price paid for the shares is 11pence.

Harwood Capital LLP is investment manager to North Atlantic Smaller Companies Investment Trust plc and investment adviser to Oryx International Growth Fund Limited. Harwood Capital LLP is a limited liability partnership of which Christopher Mills is a partner and Chief Investment Officer.
14. Contact name: Jane Muir
15. Contact telephone number: 0200 8819 6486

This information is provided by RNS

The company news service from the London Stock Exchange

END

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