19th Nov 2010 15:08
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: | CINEWORLD GROUP PLC 1p Ordinary Shares | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | Yes | |||
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: | RATHBONE BROTHERS PLC | |||
4. Full name of shareholder(s) (if different from 3.): | RATHBONE BROTHERS PLC Rathbone Investment Management Ltd Rathbones Unit Trust Managers Ltd | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: | 16th November 2010 | |||
6. Date on which issuer notified: | 18th November 2010 | |||
7. Threshold(s) that is/are crossed orreached: | 5% | |||
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 | Indirect | Direct | Indirect | |||||||||||||
1p Ordinary | 7,067,300 | 7,067,300 | N/A | N/A | 7,117,300 | N/A | 5.02 | |||||||||
GB000B15FWH7 | ||||||||||||||||
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 | ||||||||||||
N/A | N/A | N/A | N/A | N/A | ||||||||||||
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
| |||||||||||
N/A | N/A | N/A | N/A | N/A | Nominal | Delta | ||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
7,117,300 | 5.02% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | |
RATHBONE BROTHERS PLC*
Rathbone Investment Management Ltd 0.08%
Rathbones Unit Trust Managers Ltd 4.94%
* Rathbone Brothers Plc is the holding company of the following.
| |
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: | Total shares in issue used as denominator is 141,721,509 |
14. Contact name: | Compliance Department |
15. Contact telephone number: | 020 7399 0000 |
Related Shares:
CINE.L