Chamberlin Plc Regulatory News (CMH)

9 Jun 2009 15:08

TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES

1.  Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):

Chamberlin PLC

 

2.  Reason for the notification (please state Yes/No): ( )

An acquisition or disposal of voting rights: ( X )

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: ( )

An event changing the breakdown of voting rights: ( )

Other (please specify): ( )

 

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

Small Companies Dividend Trust

 

 

4.  Full name of shareholder(s) (if different from 3.) (iv):

HSBC Global Custody Nominees Limited

 

 

5.  Date of the transaction and date on which the threshold is crossed or reached (v):

 

05/06/09

 

 

6.  Date on which issuer notified:

08/06/09

 

 

7.  Threshold(s) that is/are crossed or reached:

Below 3%

 

 

8.  Notified details:

A:  Voting rights attached to shares (viii), (ix)

Class/type of shares if possible using the ISIN CODE	Situation previous to the triggering transaction
	Number of shares	Number of voting Rights
Ordinary shares GB0001870228	235,000	3.160% of class.

Resulting situation after the triggering transaction
Class/type of shares if possible using the ISIN CODE	Number of shares	Number of voting rights (ix)		% of voting rights (x)
	Direct	Direct (xi)	Indirect (xii)	Direct	Indirect
Ordinary shares GB0001870228	Below 3%

 

B:  Qualifying Financial Instruments

Resulting situation after the triggering transaction
Type of financial instrument	Expiration date (xiii)	Exercise/Conversion Period (xiv)	Number of voting rights that may be acquired if the instrument is exercised/ converted	% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv), (xvi)

Resulting situation after the triggering transaction
Type of financial instrument	Exercise price	Expiration date (xvii)	Exercise/ Conversion period (xviii)	Number of voting rights instrument refers to	% of voting rights (xix), (xx)
					Nominal	Delta

Total (A+B+C)

Number of voting rights	% of voting rights
Below 3%

 

9.  Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xxi):

…………………………………..

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:

Karen Jarman

 

 

15.  Contact telephone number:

 01392 477 588

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