20th Sep 2012 10:23
TR-1: Nofication of major interest in shares | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: | Colefax Group PLC (CFX.LN) | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | X | |||
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: | Hunter Hall Investment Management Limited | |||
4. Full name of shareholder(s) (if different from 3.): | Hunter Hall Value Growth Trust (ARSN 093 079 906) Hunter Hall Global Ethical Trust (ARSN 098 586 282) Hunter Hall Global Deep Green Trust (ARSN 121 915 526) Hunter Hall Global Value Limited (CAN 107462 966) | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: | 14th September 2012 | |||
6. Date on which issuer notified: | 19th September 2012 | |||
7. Threshold(s) that is/are crossed orreached: | Less than 11% | |||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares | ||||||||||||||||
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 | ||||||||||||
Direct | Direct | Indirect | Direct | Indirect | ||||||||||||
1,811,500 | 1,811,500 | 434,979 | 434,979 | 3.53% | ||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate | Exercise/Conversion Period | 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 | Exercise/Conversion period | Number of voting rights instrument refers to
| % of voting rights
| |||||||||||
| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
434,979 | 3.53% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||||||||||||||||
Under the Financial Services Reform Act 2001 (Australia) Hunter Hall Investment Management Limited is the Responsible Entity for the following investment schemes: HUNTER HALL VALUE GROWTH TRUST (VGT) HUNTER HALL GLOBAL ETHICAL TRUST (GET) HUNTER HALL GLOBAL DEEP GREEN TRUST (GDG)
Hunter Hall Investment Management Limited is also investment manager for: HUNTER HALL GLOBAL VALUE LIMITED, which is a public "listed investment company" listed
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Proxy Voting: | |||||||||||||||||
10. Name of the proxy holder: | |||||||||||||||||
11. Number of voting rights proxy holder will ceaseto hold: | |||||||||||||||||
12. Date on which proxy holder will cease to holdvoting rights: | |||||||||||||||||
13. Additional information: | |||||||||||||||||
14. Contact name: | Jeremy Freeman | ||||||||||||||||
15. Contact telephone number: | +612 8224 0328 | ||||||||||||||||
Related Shares:
Colefax Grp.