6th Nov 2012 08:53
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: | LAMPRELL | ||
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 financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No | ||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | No | ||
An event changing the breakdown of voting rights | No | ||
Other (please specify): ___________ | No | ||
3. Full name of person(s) subject to the notification obligation: | Legg Mason, Inc.
(parent company of Royce & Associates LLC, Global Currents Investment Management, LLC and Legg Mason Asset Management Hong Kong Ltd )
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4. Full name of shareholder(s) (if different from 3.): | Royce Micro-Cap Fund Royce Micro-Cap Portfolio Royce Micro-Cap Trust Royce Low-Priced Stock Fund Royce Institutional - Micro-Cap Fund Global Currents Investment Management Legg Mason Asset Management Hong Kong Ltd
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5. Date of the transaction and date on which the threshold is crossed or reached if different: | 31 October, 2012 | ||
6. Date on which issuer notified: | 5 November, 2012 | ||
7. Threshold(s) that is/are crossed or reached: | Below 5% | ||
8.Notified details: Nominee holdings | |||||||
A: Voting rights attached to shares | |||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||
Number of Shares | Number of Voting Rights viii | Number of shares | Number of voting rights | % of voting rights | |||
Direct | Direct | Indirect | Direct | Indirect | |||
GB00B1CL5249 | 10,054,900 | 10,054,900 | 12,968,030 | 12,968,030 | 0 | 4.98% | 4.98% |
B: Financial Instruments |
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Resulting situation after the triggering transaction xii |
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Type of financial instrument | Expiration date | Exercise/ Conversion Period/ Date | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
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N/A |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |||||||||||
Resulting situation after the triggering transaction | |||||||||||
Type of financial instrument | Exercise price | Expiration Date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | ||||||
N/A | Nominal | Delta | |||||||||
Total (A+B+C) |
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Number of voting rights | Percentage of voting rights |
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12,968,030 | 4.98% |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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Proxy Voting: | |
10. Name of the proxy holder: | N/A |
11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: | |
14. Contact name: | Alex Tredgett |
15. Contact telephone number: | 02070707436 |
Related Shares:
LAM.L