Last checked at 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