Holding(s) in Company

RNS Number : 1154Y

Carpathian PLC

24 February 2012

 



For filings with the FSA include the annex
For filings with issuer exclude the annex
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				Carpathian PLC (CPT LN)
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					No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments					No
An event changing the breakdown of voting rights					No
Other (please specify):					NA
3. Full name of person(s) subject to the notification obligation: iii		Mackenzie Financial Corporation
4. Full name of shareholder(s)  (if different from 3.):iv		Mellon Nominees (UK) Ltd. in trust for Mackenzie Cundill Emerging Markets Value Class (6,921,385 voting rights)
5. Date of the transaction and date on which the threshold is crossed or reached: v		February 24, 2012
6. Date on which issuer notified:		February 24, 2012
7. Threshold(s) that is/are crossed or reached: vi, vii		3%

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

GB00B0B66533

6,935,237

6,935,237

6,921,385

2.996%

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

6,921,385

2.996%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
2.996% of the voting rights are held by Mackenzie Financial Corporation, as investment manager of Mackenzie Cundill Emerging Markets Value Class, which has a disclosable interest as a result of DTR 5.2.1R(h).
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:	[e-mail]
14. Contact name:	Tim Fitzpatrick
15. Contact telephone number:	[phone] Ext 4060

Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	Mackenzie Financial Corporation
Contact address (registered office for legal entities)	180 Queen Street West, Toronto, Ontario, Canada, M5V 2K1
Phone number & email	[phone]
Other useful information (at least legal representative for legal persons)	D. Lynn Vickers, Vice President, Chief Compliance Officer
B: Identity of the notifier, if applicable
Full name
Contact address
Phone number & email
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information
For notes on how to complete form TR-1 please see the FSA website.

 

END

 

 

HOLQZLFLLLFBBBQ