Holding(s) in Company

RNS Number : 6404W

Cenkos Securities PLC

31 July 2009

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Cenkos Securities Plc

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:	Invesco Limited
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold is crossed or reached:	27 July 2009
6. Date on which issuer notified:	29 July 2009
7. Threshold(s) that is/are crossed or reached:	13%  to 15%

8. Notified details:
A: Voting rights attached to shares
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
			Direct	Direct	Indirect	Direct	Indirect
Ord 0.01 GB00B1FLHR07	9,927,000	9,927,000			11,113,869		15.27%

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/  Conversion  Period	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
Resulting situation after the triggering transaction
Type of financial instrument	Exercise  price	Expiration  date	Exercise/ Conversion  period	Number of voting  rights instrument  refers to	% of voting rights
					Nominal	Delta

Total (A+B+C)
Number of voting rights	Percentage of voting rights
11,113,869	15.27%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Bank of New York - 9,611,768 State Street Trust & Banking Co, London - 1,502,101

Proxy Voting:
10. Name of the proxy holder:	N/A
11. Number of voting rights proxy holder will cease to hold:	N/A
12. Date on which proxy holder will cease to hold voting rights:	N/A

13. Additional information:	The issued share capital of the Company consists of 72,735,920 shares and is divided into 64,833,081 Ordinary shares of 1 penny each which are admitted to trading on AIM, and 7,902,839 B shares of 1 penny each which are not admitted to trading on AIM. All shares have equal voting rights.  Calculations are based on the total voting rights figure of 72,735,920
14. Contact name:	Stephen Doherty Company Secretary Cenkos Securities Plc
15. Contact telephone number:	020 7397 8911

 

END

 

 

HOLWUUCWMUPBURG