Leo Capital Plc
08 August 2006
Letter to Leo Capital plc
Dated 8 August 2006
Companies Act 1985 (as amended) (the 'Act')
Leo Capital plc has received notification from Dimensional Fund Advisors Inc
('Dimensional') that Dimensional has an interest pursuant to Section 198 of the
Act in the following shares comprising part of the relevant share capital (as
defined in Section 198 of the Act) of the Company immediately after such time as
our obligation to make this notification arose:
Registered Holder Holding %
Separate Account advised by Dimensional 263,245 0.09191
DFA International Core Equity Portfolio (Canada) 2,521 0.00088
DFA International Core Equity Portfolio 22,188 0.00775
European Small Companies Fund 82,755 0.02889
Tax-managed DFA International Value Portfolio 128,173 0.04475
DFA International Small Cap Fund (Canada) 25,017 0.00873
VA International Small Portfolio 16,445 0.00574
DFA International Value Fund (Canada) 6,404 0.00224
Nestle European Small Value 3,857 0.00135
SA International High Book to Market Fund 35,866 0.01252
DFA International Small Cap Value Portfolio 6,208,682 2.16761
United Kingdom Small Company Series 1,425,531 0.49769
United Kingdom Small Company Fund 64,456 0.02250
United Kingdom Value Fund 42,335 0.01478
DFA International Value Series 358,862 0.12529
Old Westbury Global Small Cap Fund 80,779 0.02820
Total 8,767,116 3.06083
The above interest is held through Dimensional and its subsidiaries: Dimensional
Fund Advisors Ltd, DFA Australia Limited and Dimensional Fund Advisors Canada
Inc (collectively, the 'Dimensional Companies').
Each Dimensional Company is a registered investment advisor in its country of
residence, and the Dimensional Companies in aggregate manage the Registered
Holders listed above (the 'Portfolios'). The Portfolios hold beneficial
ownership over the securities in question. In its role as investment advisor,
each Dimensional Company possesses voting and investment power over the
securities held by the Portfolios it manages but expressly disclaims any
ownership of such assets.
Enquiries
Jon Edis-Bates 01923 335 335
Edis-Bates Associates Limited, Company Secretary, Leo Capital plc
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