15th Mar 2011 16:15
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: |
Cenkos Securities Plc |
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 the notification obligation:
|
Paul Hodges |
4. Full name of shareholder(s) (if different from 3.):
| Registered Holder:
|
5. Date of the transaction and date on which the threshold is crossed or reached:
| 14 March 2011 |
6. Date on which issuer notified: | 15 March 2011 |
7. Threshold(s) that is/are crossed or reached:
| 8% |
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 | |||
ORD GBP 0.01 GB00B1FLHR07 | 5,801,750
| 5,801,750
| 5,830,750
| 5,830,750
| 8.01%
|
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction
| ||||
Type of financialinstrument | Expirationdate | Exercise/ConversionPeriod | 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 | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights
| |
Nominal | Delta
| |||||
Total (A+B+C)
| |
Number of voting rights | Percentage of voting rights |
5,830,750 | 8.01% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
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:
| The trigger for this notification is the movement from 7.97% to 8.01%.
The issued share capital of the Company consists of 72,771,170 shares and is divided into 68,311,224 Ordinary shares of 1 penny each which are admitted to trading on AIM, and 4,459,946 B shares of 1 penny each which are not admitted to trading on AIM. All shares have equal voting rights. Calculations are based on the total voting rights figure of 72,771,170
Paul Hodges is a Senior Executive within Cenkos Securities plc |
14. Contact name:
| Stephen Doherty Company Secretary Cenkos Securities Plc |
15. Contact telephone number:
| 020 7397 8911 |
Related Shares:
CNKS.L