DJ Thalassa Holdings Ltd: TR1
Thalassa Holdings Ltd (THAL) Thalassa Holdings Ltd: TR1 23-Jan-2025 / 16:23 GMT/BST =---------------------------------------------------------------------------------------------------------------------- TR-1: Standard form for notification of major holdings 1a. Identity of the issuer or the underlying issuer of existing Thalassa Holdings Ltd shares to which voting rights are attached ii: 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) Non-UK issuer x 2. Reason for the notification (please mark the appropriate box or boxes with an "X") An acquisition or disposal of voting rights x An acquisition or disposal of financial instruments An event changing the breakdown of voting rights Other (please specify) iii: 3. Details of person subject to the notification obligation iv Name Janbelco BV City and country of registered office (if applicable) Naarden, Netherlands 4. Full name of shareholder(s) (if different from 3.) v Name City and country of registered office (if applicable) 5. Date on which the threshold was crossed or reached vi: 15.1.2025 6. Date on which issuer notified (DD/MM/YYYY): 20.1.2025 7. Total positions of person(s) subject to the notification obligation % of voting rights % of voting rights through financial Total of both Total number of voting attached to shares instruments in % (8.A + rights held in issuer (8.A (total of 8. A) (total of 8.B 1 + 8.B 8.B) + 8.B) vii 2) Resulting situation on the date on which threshold was crossed 3.00 3.00 500,000 or reached Position of previous notification (if 4.02 4.02 applicable) 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii A: Voting rights attached to shares Class/type of Number of voting rights ix % of voting rights shares Direct Indirect Direct Indirect ISIN code (if possible) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) VGG878801114 500000 3.00 SUBTOTAL 8. A 500000 3.00 B 1: Financial Instruments according to DTR5.3.1R (1) (a) Exercise/ Number of voting rights that may be acquired if Type of financial Expiration Conversion Period the instrument is % of voting instrument date x xi rights exercised/converted. SUBTOTAL 8. B 1 B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) Physical or Type of financial Expiration Exercise/ cash % of voting instrument date x Conversion Number of voting rights rights Period xi Settlement xii SUBTOTAL 8.B.2 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) x issuer xiii Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) xiv % of voting rights if it equals % of voting rights through financial Total of both if it Name xv or is higher than the notifiable instruments if it equals or is higher than the equals or is higher than threshold notifiable threshold the notifiable threshold 10. In case of proxy voting, please identify: Name of the proxy holder The number and % of voting rights held The date until which the voting rights will be held 11. Additional information xvi Place of completion Naarden Date of completion 20.1.2025
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ISIN: VGG878801114 Category Code: HOL TIDM: THAL LEI Code: 2138002739WFQPLBEQ42 Sequence No.: 372475 EQS News ID: 2073833 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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January 23, 2025 11:23 ET (16:23 GMT)
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