TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):
Camco International Ltd
2. Reason for the notification (please state Yes/No):
An acquisition or disposal of voting rights: ( Yes )
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify) : ( )
3. Full name of person(s) subject to the notification obligation (iii):
FIL Limited (FIL)
4. Full name of shareholder(s) (if different from 3.) (iv):
See point 9.
5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v):
9 October 2008
6. Date on which issuer notified:
10 October 2008
7. Threshold(s) that is/are crossed or reached:
5%
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 (vi) |
|
|
Number of shares |
Number of voting Rights (viii) |
ISIN GB00B11FB960 |
9,100,217 |
9,100,217 |
Resulting situation after the triggering transaction (vii)
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights (ix) |
% of voting rights |
||
|
Direct |
Direct (x) |
Indirect (xi) |
Direct |
Indirect |
ISIN GB00B11FB960 |
7,200,217 |
7,200,217 |
|
4.29% |
|
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of financial instrument |
Expiration Date (xiii) |
Exercise/Conversion Period/ Date (xiv) |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
|
|
N/A |
|
|
Total (A+B)
Number of voting rights |
% of voting rights |
7,200,217 |
4.29% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):
Issuer Name: |
Camco International Ltd |
|
|
Current ownership percentage: |
4.29% |
|
|
Total shares held: |
7,200,217 |
|
|
Issued share capital: |
167,509,956 |
|
Shares Held |
Nominee |
Management Company |
FIL Limited (FIL) is the parent holding company for various direct and indirect subsidiaries, including FIL Fund Management Limited (FFML), FIL Investment Services Ltd (FISL), FIL Gostion (FIGEST), FIL Asset Management (Korea) Limited (FIAKL), FIL Investment Management (Hong Kong) Limited (FIMHK), FIL Pension Management (FPM), Fidelity Investment Japan (FIJ) and FIL Investments International (FIJ), Investment Managers for various non-US investment companies and institutional clients. |
307,000 2,986,777 9,906,440 |
Bank of New York Brussels Brown Bros Harrimn Ltd Lux JP Morgan, Bournemouth |
FPM FIL FISL |
Proxy Voting:
10. Name of the proxy holder:
FIL Limited (FIL)
11. Number of voting rights proxy holder will cease to hold:
1,900,000
12. Date on which proxy holder will cease to hold voting rights:
9 October 2008
13. Additional information:
N/A
14. Contact name:
Scott McGregor
15. Contact telephone number:
020 7121 6100