Last checked at 15 Jul 2010 10:33
| TR-1: Notifications of Major Interests in Shares |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Conygar Investment Company plc | ||
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2. Reason for notification (yes/no) | |||
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An acquisition or disposal of voting rights | Yes | ||
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An event changing the breakdown of voting rights |
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Other (please specify): New Shares resulting from Placing undertaken by the Company |
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3. Full name of person(s) subject to notification obligation: |
FIL Limited (FIL) | ||
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4. Full name of shareholder(s) (if different from 3): |
See attached schedule | ||
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
13 July 2010 | ||
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6. Date on which issuer notified: |
14 July 2010 | ||
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7. Threshold(s) that is/are crossed or reached: |
5% | ||
| 8: Notified Details | |||||||
| A: Voting rights attached to shares
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| 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 | |||
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Direct |
Indirect |
Direct |
Indirect | ||||
| GB 0033698720 |
6,003,286 |
6,003,286 |
5,704,686 |
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5,704,686 |
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4.85 |
| B: Financial Instruments
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| Resulting situation after the triggering transaction
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| 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 |
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| Total (A+B)
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| Number of voting rights | Percentage of voting rights |
| 5,704,686 | 4.85 |
| 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: | |||
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| 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 Management (FPM), Fidelity Investments Japan (FIJ) and FIL Investments International (FII), Investment managers for various non-US Investment companies and institutional clients | 4,010,585 242,400 239,270 941,700 6,431 264,300
| Brown Bros Harriman LTD LUX Brown Brothers Harriman and CO JP Morgan, Bournemouth JP Morgan, Bournemouth Brown Bros Harriman Ltd LUC (C) JP Morgan, Bournemouth (C) | FIL FIJ FIL FISL FIL FIL |
| Proxy Voting:
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| 10. Name of proxy holder:
| FIL Limited (FIL) |
| 11. Number of voting rights proxy holder will cease to hold:
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298,600 |
| 12. Date on which proxy holder will cease to hold voting rights:
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13 July 2010 |
| 13. Additional information:
| None |
| 14 Contact name:
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Shaheen Hussain |
| 15. Contact telephone name:
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fil-regreporting@fil.com |