Last checked at 21 Feb 2012 11:48
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: | Chamberlin Plc | ||
2. Reason for the notification (please tick the appropriate box or boxes) | |||
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 | X | ||
Other (please specify): | |||
3. Full name of person(s) subject to the notification obligation: | Diverse Income Trust | ||
4. Full name of shareholder(s) (if different from 3.): | HSBC Global Custody Nominees Ltd | ||
5. Date of the transaction (and date on which the threshold is crossed or reached if different): | 17/02/12 | ||
6. Date on which issuer notified: | 17/02/12 | ||
7. Threshold(s) that is/are crossed or reached: | Below 6% | ||
8. Notified details: |
| ||
A: Voting rights attached to shares | |||||||
Class/type of shares if possible using the 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 | % of voting rights | |||
| Direct | Direct | Indirect | Direct | Indirect | |||
Ordinary shares GB0001870228 |
470,370
|
470,370
|
|
|
470,370 |
|
5.92%
|
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 |
470,370 |
5.92% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
|
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: |
|
Annex Notification Of Major Interests In Shares
A: Identity of the person or legal entity subject to the notification obligation | |
Full name (including legal form for legal entities) | Diverse Income Trust |
Contact address (registered office for legal entities) | 51, New North Road, Beaufort House, Exeter, Devon, EX4 4EP |
Phone number | 01392 - 477638 |
Other useful information (at least legal representative for legal persons) | Contact - Emma Williams |
B: Identity of the notifier, if applicable | |
Full name | Emma Williams |
Contact address | 51, New North Road, Beaufort House, Exeter, Devon, EX4 4EP |
Phone number | 01392 - 477638 |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | For and on behalf of Capita Financial Group |
C: Additional information |