10th Jan 2011 17:46
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1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Conygar Investment Company Plc | |||||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||||
An acquisition or disposal of voting rights | ||||||
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: iii | FIL Limited | |||||
4. Full name of shareholder(s) (if different from 3.):iv | See attached schedule | |||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 5 January 2011 | |||||
6. Date on which issuer notified: | 7 January 2011 | |||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 5% | |||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
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 x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
GB0033698720 | 5,704,686 | 5,704,686 | 5,704,686 | 5,704,686 | 5.01 | |||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
5,704,686 | 5.01% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
See attached schedule
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Proxy Voting: | ||
10. Name of the proxy holder: | FIL Limited | |
11. Number of voting rights proxy holder will ceaseto hold: | N/A | |
12. Date on which proxy holder will cease to holdvoting rights: | N/A | |
13. Additional information: | The threshold was crossed due to a decrease in the Company's total voting rights. | |
14. Contact name: | Magna Abrunhosa | |
15. Contact telephone number: |
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FIL Issuer name: Conygar Investment Co Plc | |||
Current ownership percentage | 5.01% | ||
Total shares held | 5,704,686 | ||
Issued share capital | 113,839,433 | ||
Shares held | Nominee | Management Company | |
FIL Limited (FIL) is the parent holding company for various direct and indirect subsidiaries, including FIL Fund, FIL Management Limited (FFML), FIL Asset Management (Korea), FIL Limited (FIAKL), FIL Investment, FIL Management (Hong Kong) Limited (FIMHK), FIL Pension Management (FPM), Fidelity Investments Japan (FIJ) and FIL Investments International (FII), investment managers for various non-US investment companies and institutional clients.
| 4,010,585 | BROWN BROS HARRIMN LTD LUX | FIL |
242,400 | BROWN BROS HARRIMAN AND CO | FIJ | |
239,270 | JP MORGAN, BOURNEMOUTH | FIL | |
941,700 | JP MORGAN, BOURNEMOUTH | FISL | |
6,431 | BROWN BROS HARRIMN LTD LUX (C) | FIL | |
264,300 | JP MORGAN, BOURNEMOUTH (C) | FIL | |
Related Shares:
Conygar Inv