REG - CAP-XX Limited - Holding(s) in Company <Origin Href="QuoteRef">CAPX.L</Origin>
RNS Number : 6686KCAP-XX Limited20 April 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:iiCAP-XX LTD
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 the
notification obligation:iiiHARGREAVE HALE LIMITED
4. Full name of shareholder(s)
(if different from 3.):ivDISCRETIONARY CLIENTS
5. Date of the transaction and date on
which the threshold is crossed or
reached:v16 APRIL 2015
6. Date on which issuer notified:
17 APRIL 2015
7. Threshold(s) that is/are crossed or
reached: vi, vii13%
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber of voting
rights% of voting rights x
Direct
Indirect
Direct xi
Indirect xii
Direct
Indirect
AU0000XINAS1
31,685,455
31,685,455
30,435,455
30,435,455
12.8840%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
date xiiiExercise/
Conversion Period xivNumber of voting
rights that may be
acquired if the
instrument is
exercised/ converted.% of voting
rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrumentExercise price
Expiration date xvii
Exercise/
Conversion period xviiiNumber 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
30,435,455
12.8840%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi30,420,455 of these shares are held for a unit trust operated by Marlborough Fund Managers Ltd, for whom Hargreave Hale Ltd manages the investments on a discretionary basis. The remaining balance is held on behalf of other discretionary clients.
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:
David Clueit
Hargreave Hale Limited
15. Contact telephone number:
01253 754739
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLQBLBLEZFFBBF
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