Conygar Investmnt Co

Holding(s) in Company

RNS Number : 3986P
Conygar Investment Company PLC(The)
15 July 2010
 



 

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:

 

Conygar Investment Company plc

 

2. Reason for notification (yes/no)

 

An acquisition or disposal of voting rights

    Yes

 

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): New Shares resulting from Placing undertaken by the Company

 

 

 

3. Full name of person(s) subject to notification obligation:

 

FIL Limited (FIL)

 

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

 

See attached schedule

 

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

 

13 July 2010

 

6. Date on which issuer notified:

 

14 July 2010

 

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

 

5%

 

 

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

GB 0033698720

 

 

6,003,286

 

 

6,003,286

 

 

5,704,686

 

 

 

 

 

5,704,686

 

 

 

 

 

4.85

 

 

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

5,704,686

4.85

 

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


Shares Held

Nominee

Management

Company

FL Limited (FIL) is the parent holding company for various direct and indirect subsidiaries, including FIL Fund Management Limited (FFML), FIL Investment Services Ltd (FISL), FIL Gestion (FIGEST), FIL Asset Management (Korea) Limited (FIAKL) FIL Investments 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

   242,400

   239,270

   941,700

       6,431

   264,300

 

Brown Bros Harriman LTD LUX

Brown Brothers Harriman and CO JP Morgan, Bournemouth

JP Morgan, Bournemouth

Brown Bros Harriman Ltd LUC (C)

JP Morgan, Bournemouth (C)

FIL

FIJ

FIL

FISL

FIL

FIL

 

Proxy Voting:

 

10. Name of proxy holder:

 

FIL Limited (FIL)

11. Number of voting rights proxy holder will cease to hold:

 

 

298,600

12. Date on which proxy holder will cease to hold voting rights:

 

 

13 July 2010

 

13. Additional information:

 

None

14 Contact name:

 

 

Shaheen Hussain

15. Contact telephone name:

 

 

fil-regreporting@fil.com

 


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