29th Apr 2009 14:34
TR-1: notification of major interests in shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
St Peter Port Capital 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 financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
|||
An event changing the breakdown of voting rights |
|||
Other (please specify): |
|||
3. Full name of person(s) subject to the notification obligation: |
Midas Capital Plc |
||
4. Full name of shareholder(s) (if different from 3.): |
See section 9 below |
||
5. Date of the transaction (and date on which the threshold is crossed or reached if different): |
24 April 2009 |
||
6. Date on which issuer notified: |
27 April 2009 |
||
7. Threshold(s) that is/are crossed or reached: |
Was 9.32%, now 13.12% |
||
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 Voting Rights viii |
Number of shares |
Number of voting rights ix |
% of voting rights |
|||
Direct |
Direct x |
Indirect xi |
Direct |
Indirect |
|||
GB00B1V4NS68 |
6,810,000 |
6,810,000 |
9,581,000 |
n/a |
9,581,000 |
n/a |
13.12% |
B: Financial Instruments |
||||
Resulting situation after the triggering transaction xii |
||||
Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period/ Date xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
n/a |
n/a |
n/a |
n/a |
n/a |
Total (A+B) |
|
Number of voting rights |
% of voting rights |
9,581,000 |
13.12% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: |
||
CF Midas Growth Fund Segregated Account Segregated Account Segregated Account Segregated Account Segregated Account |
Bank of New York Nominees Ltd a/c 392512 Bank of New York Nominees Ltd a/c 318901 Bank of New York Nominees Ltd a/c 111359 Bank of New York Nominees Ltd a/c 254905 Roy Nominees Ltd a/c 570035 Bank of New York Nominees Ltd a/c 156547 |
7,065,000 310,000 367,000 339,000 500,000 1,000,000 |
Proxy Voting: |
|
10. Name of the proxy holder: |
n/a |
11. Number of voting rights proxy holder will cease to hold: |
n/a |
12. Date on which proxy holder will cease to hold voting rights: |
n/a |
13. Additional information: |
Midas Capital Partners Ltd, Miton Asset Management Ltd and iimia Plc are all subsidiaries of Midas Capital Plc |
14. Contact name: |
John Bradley |
15. Contact telephone number: |
0151 906 2462 |
Related Shares:
SPPC.LMGR.L