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2011-10-17 15:25:00 CEST 2011-10-17 15:25:01 CEST REGULATED INFORMATION GeoSentric Oyj - Company AnnouncementDISCLOSURE UNDER CHAPTER 2, SECTION 10 OF THE SECURITIES MARKET ACTGEOSENTRIC OYJ STOCK EXCHANGE RELEASE October 17, 2011 at 16:25 DISCLOSURE UNDER CHAPTER 2, SECTION 10 OF THE SECURITIES MARKET ACT GeoSentric Oyj has received a disclosure notice under chapter 2, section 9 of the Securities Market Act regarding a change in holdings. Schroder Investment Management Limited (registered in the UK under the registration number 1893220, “Schroders”) holds as an asset manager for its clients GeoSentric Oyj's (the “Company”) shares and convertible notes. As announced on October 12, 2011, The Company has received investment commitments in directed share offering (“GSOY Offering”) and has resolved to issue 1,893,750,000 new shares at €0.0004 per share to the first tranche of GSOY Offering participants thereby raising €757,500. Schroder has participated to the GSOY Offering by subscribing as an asset manager to its clients a total amount of 437,500,000 shares. Schroder's clients holdings have been previously disclosed on July 8, 2010, January 25, 2011, April 27, 2011, June 14, 2011 and July 8, 2011 by disclosures given under chapter 2, section 10 of the Securities Market Act. Save for the Ansa Group, no Schroders client would hold (or could have held) no changes in the shareholdins have been occurred as a result of GSOY Offering requiring a disclosure notice under chapter 2, section 9 of the Securities Market Act. Ansa Group participated to the first part of GSOY Offering by subscribing for the total amount of 375,000,000 shares resulting that Ansa Group shall hold 468,377,779 shares and votes corresponding to 16.62 % of the fully diluted shares and votes (previously informed 11.82 %) which excess the amount of 3/20 of shares and votes. Ansa Merchant Bank Ltd Nom 001, which is part of Ansa Group, holds after GSOY Offering 13.67% of shares and votes, which excess the amount of 1/10. In the event that all convertible notes 2008 would be converted into shares of the Company, the combined holdings of all Schroders' clients of the fully diluted shares and votes would amount to 641.134.066 shares and would then correspond to 22.01 % of the fully diluted shares and votes excessing over 1/5 amount of all shares and votes compared to previously announced 19.98 %. In the event that all convertible notes 2008 would be converted, the holdings of Ansa Group would excess the amount of 3/20 of all shares and votes with 499.226.835 shares and would then correspond to 17.14 % of the fully diluted shares and votes (previously announced 12.19 %). After the conversion, the holdings of Ansa Merchant Bank Ltd Nom 001 would excess the amount of 1/10 and would then correspond to 13.89 % of the fully diluted shares and votes (previously announced 10.13 %) As of the date of this release the registered shares amount of GeoSentric Oyj is 924,656,354 and share capital EUR 8,955,761.65. GeoSentric Oyj For more information, please contact: investors@gypsii.com Distribution: NASDAQ OMX Helsinki Principal news media |
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