Holding(s) in Company

RNS Number : 0699H
Centamin Egypt Limited
12 February 2010
 



 

 

 

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:

  CENTAMIN EGYPT LTD

 

2 Reason for the notification (please tick the appropriate box or boxes):

 

An acquisition or disposal of voting rights


 

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):

SECURITY WAS DELISTED IN AUSTRALIA, WITH LSE NOW LISTED AS THE PRIMARY EXCHANGE.  FILING BEING MADE UNDER EU TD RULES


X

 

3. Full name of person(s) subject to the notification obligation:

 

BARING ASSET MANAGEMENT LIMITED ("BAM")

OPPENHEIMERFUNDS, INC ("OFI")

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:

 

FEBRUARY 8, 2010

6. Date on which issuer notified:

 

FEBRUARY 10, 2010

7. Threshold(s) that is/are crossed or reached:

 

5%

 

8. Notified details:

CENTAMIN EGYPT LTD

Attn:Company Secretary

57 Kishorn Road

Mount Pleasant 6153

Western Australia

E-mail: centamin@centamin.com.au

 

 

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

AU000000CNT2





BAM:51,323,404
OFI: 37,059,200
TOTAL: 88,382,604


BAM:51,323,404

OFI:37,059,200

TOTAL:88,382,604



BAM: 5.03%

OFI: 3.63

TOTAL:8.66%


 

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

88,382,604

8.66%

 

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

 THE PERCENTAGE OF HOLDINGS NOTED IS BASED ON TOTAL OUTSTANDING SHARES OF 1,020,654,478.

 

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY IS THE PARENT COMPANY OF BARING ASSET MANAGEMENT ("BAM") AND OPPENHEIMERFUNDS, INC ("OFI")

 

 

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:

 


14. Contact name:

 

SUSAN BEAUDIN, MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY

15. Contact telephone number:

 

011(413)744-5956

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEANAAFAXEEEF
UK 100

Latest directors dealings