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): |
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An acquisition or disposal of voting rights |
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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 |
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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): |
SECURITY WAS DELISTED IN AUSTRALIA, WITH LSE NOW LISTED AS THE PRIMARY EXCHANGE. FILING BEING MADE UNDER EU TD RULES |
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3. Full name of person(s) subject to the notification obligation:
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BARING ASSET MANAGEMENT LIMITED ("BAM") OPPENHEIMERFUNDS, INC ("OFI") |
4. Full name of shareholder(s) (if different from 3.):
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5. Date of the transaction and date on which the threshold is crossed or reached:
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FEBRUARY 8, 2010 |
6. Date on which issuer notified:
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FEBRUARY 10, 2010 |
7. Threshold(s) that is/are crossed or reached:
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5% |
8. Notified details: CENTAMIN EGYPT LTD Attn:Company Secretary 57 Kishorn Road Mount Pleasant 6153 Western Australia E-mail: centamin@centamin.com.au
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A: Voting rights attached to shares
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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AU000000CNT2 |
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BAM:51,323,404 OFI:37,059,200 TOTAL:88,382,604 |
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OFI: 3.63 TOTAL:8.66% |
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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 |
Expiration |
Exercise/ |
Number of voting
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% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
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Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights
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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 |
88,382,604 |
8.66% |
9. Chain of controlled undertakings through which the voting rights and/or the |
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")
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Proxy Voting:
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10. Name of the proxy holder:
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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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SUSAN BEAUDIN, MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY |
15. Contact telephone number:
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011(413)744-5956 |