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Holding(s) in Company

1st Dec 2008 17:02

RNS Number : 3157J
Cape PLC
01 December 2008
 



For filings with the FSA include the annex

For filings with issuer exclude the annex 

TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

CAPE

 

GB0001726081

2. Reason for notification (yes/no)

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 notification obligation:

Fortis Investment Management S.A

4. Full name of shareholder(s) (if different from 3):

SR CAP EUROPE

 

AAF SMALL COMPANIES

EUROPE EQUITY FUND

 

ALFRED BERG SMALL CAP

EUROPE UNIT TRUST

 

RUSSEL EUROPEAN

SMALL CAP EQUITY FUND

 

A.A. FORTIS ACTIONS

PETITE CAP EUROPE

 

CSA B PENSION EQUITY

EEA SMALL CAPS

 

GA L FUND SMALL MID

CAPS EUROPE

 

MMF EUROPE MANDATE 1

CSA L EUROPEAN SMALL

CAPS

 

CSA B EUROPEAN SMALL

CAPS

 

ABN AMRO SMALL CAP

EUROPE

 

FLF EQ SMALL CAPS

EUROPE

 

FBF EQ SMALL CAPS

EUROPE

 

AMP CAPITAL INVESTOR

 

BUHRMANN

 

LITHIUM

 

5. Date of transaction (and date on which the threshold is crossed or reached if different):

28/11/2008

6. Date on which issuer notified:

1/12/2008

7. Threshold(s) that is/are crossed or reached:

Below 3%

8: Notified Details

A: Voting rights attached to shares

Class/type of shares

If possible use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights

Direct

Indirect

Direct

Indirect

GB0001726081

3,486,004

3,104,541

3,104,541

2.70%

B: Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ conversion period/date 

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights

Total (A+B)

Number of voting rights

Percentage of voting rights

3,104,541

2.70%

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

Proxy Voting:

10. Name of proxy holder:

Fortis Investment

Management S.A. and

subsidiaries

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:

For notes on how to complete form TR-1 please see the FSA website. 

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

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