Holding(s) in Company

Dienstag, 06.10.2009 16:35 von Hugin - Aufrufe: 151

For filings with the FSA include the annex
For filings with issuer exclude the annex
 
+------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+------------------------------------------------+
 
+-------------------------------------------------------------------+
| 1. Identity of the issuer or the | |
| underlying issuer of existing shares to | St Peter Port Capital |
| which voting rights are attached: | 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: | Midas Capital Plc |
| | |
|------------------------------------------+------------------------|
| 4. Full name of shareholder(s) (if | |
| different from 3.): | See section 9 below |
| | |
|------------------------------------------+------------------------|
| 5. Date of the transaction and date on | |
| which the threshold is crossed or | 01/10/2009 |
| reached: | |
| | |
|------------------------------------------+------------------------|
| 6. Date on which issuer notified: | |
| | 02/10/2009 |
|------------------------------------------+------------------------|
| 7. Threshold(s) that is/are crossed or | |
| reached: | Was 13.12%, Now 12.43% |
| | |
+-------------------------------------------------------------------+
 
+-------------------------------------------------------------------------------------------+
|8. Notified details: |
|-------------------------------------------------------------------------------------------|
|A: Voting rights attached to shares |
| |
|-------------------------------------------------------------------------------------------|
|Class/type of |Situation previous |Resulting situation after the triggering transaction|
|shares |to the triggering | |
|if possible using |transaction | |
|the ISIN CODE |-------------------+----------------------------------------------------|
| |Number |Number |Number |Number of voting |% of voting rights |
| |of |of |of shares |rights | |
| |Shares |Voting |-----------+------------------+---------------------|
| | |Rights |Direct |Direct |Indirect |Direct |Indirect |
|------------------+---------+---------+-----------+-------+----------+---------+-----------|
|GG00B1V4NS68 | | | | | | | |
|------------------|9,581,000|9,581,000|9,081,000 |N/A |9,081,000 |n/a |12.43% |
| | | | | | | | |
+-------------------------------------------------------------------------------------------+
 
+-------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
|-------------------------------------------------------------------|
| Resulting situation after the triggering transaction |
| |
|-------------------------------------------------------------------|
| Type of | Expiration | Exercise/ | Number of voting | % of |
| financial | date | Conversion | rights that may | voting |
| instrument | | Period | be | rights |
| | | | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
| | | | | |
|------------+------------+------------+-------------------+--------|
| n/a | n/a | n/a | n/a | n/a |
+-------------------------------------------------------------------+
 
+--------------------------------------------------------------------------------+
|C: Financial Instruments with similar economic effect to Qualifying Financial |
|Instruments |
|--------------------------------------------------------------------------------|
|Resulting situation after the triggering transaction |
| |
|--------------------------------------------------------------------------------|
|Type of |Exercise |Expiration |Exercise/ |Number of |% of voting |
|financial |price |date |Conversion |voting |rights |
|instrument | | |period |rights | |
| | | | |instrument | |
| | | | |refers to | |
|--------------+----------+------------+------------+------------+---------------|
| | | | | |Nominal |Delta |
| | | | | | | |
| | | | | |--------+------|
| | | | | | | |
+--------------------------------------------------------------------------------+
 
+-------------------------------------------------------+
| Total (A+B+C) |
| |
|-------------------------------------------------------|
| Number of voting rights | Percentage of voting rights |
|-------------------------+-----------------------------|
| 9,081,000 | 12.43% |
+-------------------------------------------------------+
 
+-------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting |
| rights and/or the |
| financial instruments are effectively held, if applicable: |
|-------------------------------------------------------------------|
| | Bank of New York Nominees Ltd | |
| | a/c 392512 | |
| | Bank of New York Nominees Ltd | |
| | a/c 318901 | |
| | Bank of New York Nominees Ltd | |
| CF Midas Growth Fund | a/c 111359 | 7,065,000 |
| Segregated Account | Bank of New York Nominees Ltd | 310,000 |
| Segregated Account | a/c 254905 | 367,000 |
| Segregated Account | Bank of New York Nominees Ltd | 339,000 |
| Segregated Account | a/c 156547 | 1,000,000 |
| Segregated Account | Roy Nominees Ltd a/c 570035 | 0 |
+-------------------------------------------------------------------+
 
+-------------------------------------------------------------------+
| Proxy Voting: |
| |
|-------------------------------------------------------------------|
| 10. Name of the proxy holder: | n/a |
| | |
|------------------------------------------------------------+------|
| 11. Number of voting rights proxy holder will cease to | n/a |
| hold: | |
| | |
|------------------------------------------------------------+------|
| 12. Date on which proxy holder will cease to hold voting | n/a |
| rights: | |
| | |
+-------------------------------------------------------------------+
 
+-------------------------------------------------------------------+
| 13. Additional | Midas Capital Partners Ltd, Miton Asset |
| information: | Management Ltd and iimia Plc are all |
| | subsidiaries of Midas Capital Plc |
|-----------------------+-------------------------------------------|
| 14. Contact name: | John Bradley |
| | |
|-----------------------+-------------------------------------------|
| 15. Contact telephone | 0151 906 2462 |
| number: | |
| | |
+-------------------------------------------------------------------+
 
---END OF MESSAGE---
 
This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.
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