Holding(s) in Company

RNS Number : 0450W
Cenkos Securities PLC
21 July 2009
 






TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES


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

  

Cenkos Securities Plc


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 the notification obligation:


 

Prudential plc group of companies

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


 Registered Holder:

PRUCLT HSBC GIS NOM(UK) PPL AC 4,000,000

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


 

17 July 2009

6. Date on which issuer notified:


 

20 July 2009

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 using
the ISIN CODE

Situation previous
to the 
triggering
transaction

Resulting situation after the triggering transaction

Number
of

Shares

Number
of

V
oting
Rights

Number
of shares

Number of voting
rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

 

ORD 0.01

GBOOB1FLHR07

 0

 0

 4,000,000

 4,000,000

 

 5.49%

 

 


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction


Type of financial
instrument

Expiration
date

Exercise/ 
Conversion 
Period

Number 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

Resulting situation after the triggering transaction


Type of financial
instrument

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

 4,000,000

 5.49%


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

Prudential plc (parent Company)

M & G Group Limited (wholly owned subsidiary of Prudential plc)

M & G Limited (wholly owned subsidiary of M&G Group Limited)

M & G Investment Management Limited (wholly owned subsidiary of M & G Limited)

Prudential Pensions Limited (wholly owned subsidiary of Prudential Assurance Company Limited)

The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc)


Proxy Voting:


10. Name of the proxy holder:


  N/A

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


 N/A

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


 N/A


13. Additional information:


The issued share capital of the Company consists of 72,735,920 shares and is divided into 64,833,081 Ordinary shares of 1 penny each which are admitted to trading on AIM, and 7,902,839 B shares of 1 penny each which are not admitted to trading on AIM.

All shares have equal voting rights. 

Calculations are based on the total voting rights figure of 72,735,920


14. Contact name:


Stephen Doherty

Company Secretary

Cenkos Securities Plc

15. Contact telephone number:


 

020 7397 8911



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