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6 Jun 2008 14:54
ļ»æ
TR-1:Ā NOTIFICATION OF MAJOR INTERESTS 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 notificationĀ (place an X inside the appropriate bracket/s)
An acquisition or disposal of voting rights:Ā (Ā XĀ )
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached:Ā ( )
An event changing the breakdown of voting rights:Ā ( )
Other (please specify) :Ā ( )
ā¦ā¦ā¦ā¦ā¦..
3. Full name of person(s) subject to the notification obligation:
Mackenzie Cundill InvestmentĀ ManagementĀ Ltd. on behalf of itself and Mackenzie Financial Corporation (which has an individual notification obligation)Ā
4. Full name of shareholder(s)Ā (if different from 3.) :
Mellon Nominees (UK) Ltd.
(7,000,000 voting rights)
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
June 4 2008
6. Date on which issuer notified:
June 5 2008
7. Threshold(s) that is/are crossed or reached:
3% (seeĀ boxĀ 9)
Ā
8. Notified details:
ā¦ā¦ā¦ā¦ā¦..
A: Voting rights attached to shares
|
Class/type of sharesĀ if possible using the ISIN CODE |
Situation previous to the Triggering transaction |
|
|
|
Number of shares |
Number of voting RightsĀ |
|
Ā GB00B0B66533 |
Ā 6,000,000 (seeĀ boxĀ 9) |
Ā |
Resulting situation after the triggering transactionĀ
|
Class/type of sharesĀ if possible using the ISIN CODE |
Number of sharesĀ |
Number of voting rights |
% of voting rights |
||
|
|
Direct |
Direct |
Indirect |
Direct |
Indirect |
|
Ā GB00B0B66533 |
Ā 7,000,000Ā (seeĀ boxĀ 9) |
Ā |
7,000,000 (seeĀ boxĀ 9) |
Ā |
3.05% |
B: Financial Instruments
Resulting situation after the triggering transaction
|
Type of financial instrument |
Expiration DateĀ |
Exercise/Conversion Period/ Date |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
|
Ā |
Ā |
Ā |
Ā |
Ā |
Total (A+B)
|
Number of voting rights |
% of voting rights |
|
Ā 7,000,000 |
3.05% |
Ā
9.Ā Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
3.05% of the voting rights are held by Mackenzie Cundill Investment Management Ltd. as investment manager which has a disclosable interest as a result of DTR 5.2.1R(h).
Mackenzie Financial Corporation is a 100% shareholder of Mackenzie Cundill Investment Management Ltd. and has an indirect holding of 3.05% as a result of DTR 5.2.1R(e).
Proxy Voting:
10. Name of the proxy holder:
ā¦ā¦ā¦ā¦ā¦..
11. Number of voting rights proxy holder will cease to hold:
ā¦ā¦ā¦ā¦ā¦..
12. Date on which proxy holder will cease to hold voting rights:
ā¦ā¦ā¦ā¦ā¦..
13. Additional information:
ā¦ā¦ā¦ā¦ā¦..
14. Contact name:
ā¦ā¦ā¦ā¦ā¦..
15. Contact telephone number:
ā¦ā¦ā¦ā¦ā¦..
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