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Holding(s) in Company

10th Jan 2011 17:46

RNS Number : 2207Z
Conygar Investment Company PLC(The)
10 January 2011
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

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

 

 

 

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

 

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:

[email protected]

 

 

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

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLURSBRASAAAAR

Related Shares:

Conygar Inv
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