Adams Regulatory News (ADA)

6 Jun 2008 14:54



TR-1: 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 notification (place an X inside the appropriate bracket/s)

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: ( )

Other (please specify) : ( )

……………..

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

Mackenzie Cundill Investment Management Ltd. on behalf of itself and Mackenzie Financial Corporation (which has an individual notification obligation) 

4. Full name of shareholder(s) (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% (see box 9)

8. Notified details:

……………..

A: Voting rights attached to shares

Resulting situation after the triggering transaction 

B: Financial Instruments

Resulting situation after the triggering transaction

Total (A+B)

9. 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:

……………..

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:

……………..

15. Contact telephone number:

……………..