19th Feb 2014 09:21
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: |
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2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | Y | ||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | N | ||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | N | ||||
An event changing the breakdown of voting rights | N | ||||
Other (please specify): | |||||
3. Full name of person(s) subject to thenotification obligation: |
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4. Full name of shareholder(s) (if different from 3.): |
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5. Date of the transaction and date onwhich the threshold is crossed orreached: |
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6. Date on which issuer notified: |
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7. Threshold(s) that is/are crossed orreached: |
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8. Notified details: | |||||||||||||||
A: Voting rights attached to shares | |||||||||||||||
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 | |||||||||||
Direct | Direct | Indirect | Direct | Indirect | |||||||||||
135,000 | 135,000 | 920,000 | 920,000 | 4.06% | |||||||||||
B: Qualifying Financial Instruments | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financialinstrument | Expirationdate | Exercise/Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financialinstrument | Exercise price | Expiration date | Exercise/Conversion period | Number of voting rights instrument refers to
| % of voting rights
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| Nominal | Delta | |||||||||||||
Total (A+B+C) | |||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||
920,000 | 4.06% | ||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||||||||||||||||||
Under the Financial Services Reform Act 2001 (Australia) Hunter Hall Investment Management Limited is the Responsible Entity for the following investment schemes:
HUNTER HALL VALUE GROWTH TRUST (VGT) HUNTER HALL GLOBAL DEEP GREEN TRUST (GDG)
Hunter Hall Investment Management Limited is also investment manager for: HUNTER HALL GLOBAL VALUE LIMITED, which is a public "listed investment company" listed
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Proxy Voting: | ||||||||||||||||||
10. Name of the proxy holder: | ||||||||||||||||||
11. Number of voting rights proxy holder will ceaseto hold: | ||||||||||||||||||
12. Date on which proxy holder will cease to holdvoting rights: | ||||||||||||||||||
13. Additional information: | ||||||||||||||||||
14. Contact name: | Jeremy Freeman
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15. Contact telephone number: | +612 8224 0328 | |||||||||||||||||
Related Shares:
AFS.L