TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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1. Identity of the issuer or the underlying issuer |
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of existing shares to which voting rights are |
Utilico Investments Limited |
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attached: ii |
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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 |
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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 |
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financial instruments |
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An event changing the breakdown of voting rights |
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YES |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: iii |
General Provincial Life Pension Fund (L) Limited |
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4. Full name of shareholder(s) |
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(if different from 3.):iv |
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5. Date of the transaction and date on |
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which the threshold is crossed or |
15 March 2013 |
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reached: v |
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6. Date on which issuer notified: |
15 July 2013 |
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7. Threshold(s) that is/are crossed or reached: vi, vii |
56% to 57% |
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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 instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
Number of voting rights that may be acquired if the instrument is exercised / converted. |
% of voting rights |
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C: Financial Instruments with similar economic effect to Qualifying Financial |
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Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Exercise price |
Expiration date xvii |
Exercise/ Conversion period xviii |
Number of voting rights instrument refers to |
% of voting rights xix, xx |
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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 |
56,767,393 |
57.25% |
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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: |
Based on Total Voting Rights of 99,157,214 |
14. Contact name: |
Werner Van Kets |
15. Contact telephone number: |
+ 27 21 761 4154 |