4th Dec 2013 09:40
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Kentz Corporation Limited | |
2 Reason for the notification (please tick the appropriate box or boxes): | ||
An acquisition or disposal of voting rights | X | |
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): | ||
3. Full name of person(s) subject to thenotification obligation: iii | Prudential plc group of companies | |
4. Full name of shareholder(s) (if different from 3.):iv | See attached schedule | |
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 02 December 2013 | |
6. Date on which issuer notified: | 03 December 2013 | |
7. Threshold(s) that is/are crossed orreached: vi, vii | See item 13 |
8. Notified details: | |||||||
A: Voting rights attached to shares viii, ix | |||||||
Class/type ofshares If possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | |||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||
JE00B28ZGP75 | 3,851,010 | 3,851,010 | 3,555,458 | 3,555,458 | 0 | 3.01% | 0 |
B: Qualifying Financial Instruments | |||||||
Resulting situation after the triggering transaction | |||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||
Resulting situation after the triggering transaction | |||||||
Type of financialinstrument | 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 | |||||
Total (A+B+C) | |||||||
Number of voting rights | Percentage of voting rights | ||||||
3,555,458 | 3.01% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |
Prudential plc (parent Company) M&G Group Limited (wholly owned subsidiary of Prudential plc) M&G Limited (wholly owned subsidiary of M&G Group Limited) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)
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Proxy Voting: | |
10. Name of the proxy holder: | N/A |
11. Number of voting rights proxy holder will ceaseto hold: | N/A |
12. Date on which proxy holder will cease to holdvoting rights: | N/A |
13. Additional information: |
M&G Securities Limited (wholly owned subsidiary of M&G Limited) has moved below a 3% notifiable interest triggering this notification.
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14. Contact name: | James Todd / Mark Thomas M&G Investment Management Limited |
15. Contact telephone number: | 020 7548 2293 / 020 7548 3266 |
Related Shares:
Prudential