TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
Centamin Egypt Ltd |
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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 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: iii |
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4. Full name of shareholder(s) (if different from 3.):iv |
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5. Date of the transaction and date on which the threshold is crossed or reached: v |
6th April 2010 |
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6. Date on which issuer notified: |
7th April 2010 |
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7. Threshold(s) that is/are crossed or reached: vi, vii |
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8. Notified details:
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A: Voting rights attached to shares viii, ix |
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Class/type of shares |
Situation previous |
Resulting situation after the triggering transaction |
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to the triggering transaction |
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If possible use ISIN CODE |
Number of |
Number of |
Number of shares |
Number of voting |
% of voting rights |
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rights |
x |
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Shares |
Voting Rights |
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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AU000000CNT2 |
N/A |
N/A |
2,325,924 |
2,325,924 |
48,949,742 |
0.228% |
4.795% |
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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 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 |
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xv, C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xvi |
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Resulting situation after the triggering transaction |
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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 |
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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 |
51,595,444 |
5.054% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Amperiprise Financial, Inc., which through intermediate holding companies controls the voting rights of Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd.
Proxy Voting: |
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10. Name of the proxy holder: |
N/A |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14. Contact name: |
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15. Contact telephone number: |
+ 44 (0) 20 7464 5000 |