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): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation:
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Prudential plc group of companies |
4. Full name of shareholder(s) (if different from 3.):
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Registered Holder: PRUCLT HSBC GIS NOM(UK) PPL AC |
5. Date of the transaction and date on which the threshold is crossed or reached:
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09 December 2010 |
6. Date on which issuer notified: |
10 December 2010 |
7. Threshold(s) that is/are crossed or reached:
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See item 13 |
8. Notified details: |
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A: Voting rights attached to shares
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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ORD GBP 0.01 GB00B1FLHR07 |
4,000,000
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4,000,000
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6,000,000
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6,000,000
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8.24%
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
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Type of financial |
Expiration |
Exercise/ |
Number of voting
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% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
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Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights
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Nominal |
Delta
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Total (A+B+C)
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Number of voting rights |
Percentage of voting rights |
6,000,000 |
8.24% |
9. Chain of controlled undertakings through which the voting rights and/or the |
Prudential plc (parent Company) M&G Group Limited (wholly owned subsidiary of Prudential plc) M&G Limited (wholly owned subsidiary of M&G Group Limited) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) Prudential Pensions Limited (wholly owned subsidiary of Prudential Assurance Company Limited) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc)
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Proxy Voting:
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10. Name of the proxy holder:
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N/A |
11. Number of voting rights proxy holder will cease to hold:
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N/A |
12. Date on which proxy holder will cease to hold voting rights:
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N/A |
13. Additional information:
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The trigger for this notification is the movement from 5.49% to 8.24%.
The issued share capital of the Company consists of 72,771,170 shares and is divided into 68,311,224 Ordinary shares of 1 penny each which are admitted to trading on AIM, and 4,459,946 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 72,771,170 |
14. Contact name:
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Stephen Doherty Company Secretary Cenkos Securities Plc |
15. Contact telephone number:
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020 7397 8911 |