Last checked at 25 Sep 2009 16:21
| 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 |
| ||
| 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 |
x | ||
| 3. Full name of person(s) subject to notification obligation: |
FIL Limited (FIL) | ||
| 4. Full name of shareholder(s) (if different from 3): | |||
| 5. Date of transaction (and date on which the threshold is crossed or reached if different): | 22 September 2009 | ||
| 6. Date on which issuer notified: | 23 September 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 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 | 1,413,100 | 1,413,100 | 6,980,685 | 6,980,685 | 6.02 | ||
| 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 |
| 6,980,685 | 6.02 |
| 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 Managemnet (FPM), Fidelity Investments Japan (FIJ) and FIL Investments International (FII), Investment managers for various non-US Investment companies and institutional clients | 5,283,385 273,300 24,000 1,400,000 | Brown Bros Harrimn LTD LUX Brown Brothers Harriman and CO JP Morgan, Bournemouth JP Morgan, Bournemouth | FIL FIJ FIL FISL |
| Proxy Voting: | |
| 10. Name of proxy holder: | FIL Limited (FIL) |
| 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: | Received 5,567,585 new chares resulting from Placing undertaken by the Company |
| 14 Contact name: | Evangelos Karatzas |
| 15. Contact telephone name: | fil-regreporting@fil.com |