Holding(s) in Company

RNS Number : 7288M

Colefax Group PLC

20 September 2012


TR-1: Nofication of major interest in shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:		Colefax Group PLC (CFX.LN)
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:	Hunter Hall Investment Management Limited
4. Full name of shareholder(s) (if different from 3.):	Hunter Hall Value Growth Trust (ARSN 093 079 906) Hunter Hall Global Ethical Trust (ARSN 098 586 282) Hunter Hall Global Deep Green Trust (ARSN 121 915 526) Hunter Hall Global Value Limited (CAN 107462 966)
5. Date of the transaction and date on which the threshold is crossed or reached:	14^th September 2012
6. Date on which issuer notified:	19^th September 2012
7. Threshold(s) that is/are crossed or reached:	Less than 11%

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

Indirect

Direct

Indirect

1,811,500

434,979

3.53%

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 ^{xv, xvi}

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

434,979

3.53%

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

Under the Financial Services Reform Act 2001 (Australia) Hunter Hall Investment Management Limited is the Responsible Entity for the following investment schemes:

HUNTER HALL VALUE GROWTH TRUST (VGT)

HUNTER HALL GLOBAL ETHICAL TRUST (GET)

HUNTER HALL GLOBAL DEEP GREEN TRUST (GDG)

Hunter Hall Investment Management Limited is also investment manager for:

HUNTER HALL GLOBAL VALUE LIMITED, which is a public "listed investment company" listed

Holder of Relevant Interest	Person registered and entitled to be Registered as Holder	Nature of relevant Interest
Hunter Hall Investment Management Ltd	JP Morgan Chase Bank, N.A. as the custodian of the Hunter Hall Value Growth Trust, Hunter Hall Global Ethical Trust, Hunter Hall Global Deep Green Trust and Hunter Hall Global Value Limited	Hunter Hall Investment Management Limited has the power to control the exercise of the right to vote attached to the shares, and the power to exercise control over the disposal of shares as Responsible Entity of the Hunter Hall Value Growth Trust, Hunter Hall Global Ethical Trust, Hunter Hall Global Deep Green Trust and as Investment Manager for Hunter Hall Global Value Limited.
Hunter Hall International	As above	Hunter Hall International Ltd has a relevant interest in the said shares, as it wholly owns Hunter Hall Investment Management Limited.
Hampshire Assets And Services Pty Ltd	As above	Hampshire Assets And Services Pty Ltd has a relevant interest in the said shares as it owns 43.98% of Hunter Hall International Ltd.
Peter James Hall	As above	Peter Hall owns 100% of Hampshire Assets And Services Pty Ltd and an additional 1.32% of Hunter Hall International through direct and indirect interests.