6th Jun 2008 14:54
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Dawnay, Day Carpathian PLC
2. Reason for the notification (place an X inside the appropriate bracket/s)
An acquisition or disposal of voting rights: ( X )
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify) : ( )
……………..
3. Full name of person(s) subject to the notification obligation:
Mackenzie Cundill Investment Management Ltd. on behalf of itself and Mackenzie Financial Corporation (which has an individual notification obligation)
4. Full name of shareholder(s) (if different from 3.) :
Mellon Nominees (UK) Ltd.
(7,000,000 voting rights)
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
June 4 2008
6. Date on which issuer notified:
June 5 2008
7. Threshold(s) that is/are crossed or reached:
3% (see box 9)
8. Notified details:
……………..
A: Voting rights attached to shares
|
Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction |
|
|
|
Number of shares |
Number of voting Rights |
|
GB00B0B66533 |
6,000,000 (see box 9) |
|
Resulting situation after the triggering transaction
|
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights |
% of voting rights |
||
|
|
Direct |
Direct |
Indirect |
Direct |
Indirect |
|
GB00B0B66533 |
7,000,000 (see box 9) |
|
7,000,000 (see box 9) |
|
3.05% |
B: Financial Instruments
Resulting situation after the triggering transaction
|
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 |
|
|
|
|
|
|
Total (A+B)
|
Number of voting rights |
% of voting rights |
|
7,000,000 |
3.05% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
3.05% of the voting rights are held by Mackenzie Cundill Investment Management Ltd. as investment manager which has a disclosable interest as a result of DTR 5.2.1R(h).
Mackenzie Financial Corporation is a 100% shareholder of Mackenzie Cundill Investment Management Ltd. and has an indirect holding of 3.05% as a result of DTR 5.2.1R(e).
Proxy Voting:
10. Name of the proxy holder:
……………..
11. Number of voting rights proxy holder will cease to hold:
……………..
12. Date on which proxy holder will cease to hold voting rights:
……………..
13. Additional information:
……………..
14. Contact name:
……………..
15. Contact telephone number:
……………..
Related Shares:
Adams