Adams Regulatory News (ADA)

21 Jul 2008 15:49

  

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: 

Dawnay Day Carpathian 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 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 ( )

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

Credit Suisse Securities (Europe) Limited

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

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

17/07/08

6. Date on which issuer notified: 

21/07/08

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

7%

8. Notified details: 

A. Voting rights attached to shares

Class/type of shares (if possible using the ISIN code)

ISIN:

GB00B0B66533

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		% of voting rights
		Direct	Direct	Indirect	Direct	Indirect
15,784,779	15,784,779	16,983,757	16,983,757	N/A	7.40%	N/A

  

B. Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument	Expiration date	Exercise/ Conversion Period/Date	Number of voting rights that may be acquired if the instrument is exercised/ converted	% of voting rights

Total (A+B)

Number of voting rights	% of voting rights
16,983,757	7.40%

9. Chain of controlled undertakings through which the voting rights and/

or the financial instruments are effectively held, if applicable:

Credit Suisse Securities (Europe) Limited is a part of the Investment Banking division of Credit Suisse ("CSIBD"), which is part of the Credit Suisse Group ("CSG"). CSIBD is a segregated business unit within CSG with an independent management structure and exercise its voting rights independently from other divisions of CSG.

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: Simon Crawley

15. Contact telephone number: +44207888 5416 

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