Holding(s) in Company

RNS Number : 1222B

Chalkwell Investments PLC

11 February 2011

 



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:

Chalkwell Investments plc

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):	Required Notification that holding is more than 10%	X

3. Full name of person(s) subject to the notification obligation:	Close Asset Management Limited
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:	4 February 2011
6. Date on which issuer notified:	10 February 2011
7. Threshold(s) that is/are crossed or reached:	10%

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	Direct	Indirect	Direct	Indirect
Ordinary Shares B606VT5	Below 3%	Below 3%	666,666	666,666		14.26%

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
666,666	14.26%

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

Close Asset Management Limited

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:	Percentage based on shares in issue figure of 4,675,080 as at 4 February 2011. This is the required notification that the holding is more than 10% of the shares in issue.
14. Contact name:
15. Contact telephone number:

Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	Close Asset Management Limited
Contact address (registered office for legal entities)	10 Crown Place, London EC2A 4FT
Phone number & email	020 7426 4000
Other useful information (at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name	Amanda Wheeler
Contact address	Close Brothers 10 Crown Place London EC2A 4FT
Phone number & email	020 7426 6266
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)	Compliance
C: Additional information

 

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