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Chapelthorpe PLC (CPL)

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Thursday 04 June, 2009

Chapelthorpe PLC

Holding(s) in Company

RNS Number : 3845T
Chapelthorpe PLC
04 June 2009
 



 


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:

  Chapelthorpe 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

X 


An event changing the breakdown of voting rights

 


Other (please specify):

  

 


3. Full name of person(s) subject to the notification obligation:


 Hanover I Master Fund

4. Full name of shareholder(s) (if different from 3.):


As above 

5. Date of the transaction and date on which the threshold is crossed or reached:


Between 7 Feb 2006 and 3 April 2007, previously not disclosable prior to the Policy Statement PS 09/3 rules coming into force on 1 June 2009 

6. Date on which issuer notified:


3 June 2009 

7. Threshold(s) that is/are crossed or reached:


17%, 18%, 19%, 20%, 21%, 22%, 23%, 24%, 25% 

  

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

V
oting
Rights

Number
of shares

Number of voting
rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

 

2,555,000

2,555,000

2,555,000

2,555,000

 

16.93%

16.93%

 Ord 1p


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


CFDs

75.9p

n/a

n/a

1,697,500

Nominal

Delta


 8.32%

 8.32%


Total (A+B+C)


Number of voting rights

Percentage of voting rights

 5,152,500

25.25%


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

 Vidacos Nominees Limited controls the total voting rights; being the vehicle managed by the Prime Broker to Hanover I Master Fund LP. 






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:


 

14. Contact name:


 Andy Weatherstone

15. Contact telephone number:


 0113 285 9020



This information is provided by RNS
The company news service from the London Stock Exchange
 
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