Last checked at 11 Mar 2010 12:20
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
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| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Ceres Power Holdings PLC | |||
| 2 Reason for the notification (please tick the appropriate box or boxes): | ||||
| An acquisition or disposal of voting rights | Yes | |||
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No | |||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | No | |||
| An event changing the breakdown of voting rights | No | |||
| Other (please specify): |
| No | ||
| 3. Full name of person(s) subject to the notification obligation: | I.G. Investment Management, Ltd. on behalf of itself and each of the following (each of which has an individual notification obligation): - Investors Group Inc. - IGM Financial Inc. | |||
| 4. Full name of shareholder(s) (if different from 3.): | Mellon Nominees (UK) Limited | |||
| 5. Date of the transaction and date on which the threshold is crossed or reached: | March 9, 2010 | |||
| 6. Date on which issuer notified: | March 10, 2010 | |||
| 7. Threshold(s) that is/are crossed or reached: | 4% | |||
| 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 | |||||||||||||
| GB00B0351429 |
| 3,416,730 |
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| 3,466,730 |
| 4.02% | ||||||||||
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| B: Qualifying Financial Instruments | |||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||
| Type of financial instrument | Expiration date | Exercise/ Conversion Period | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | |||||||||||||
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| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||
| Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to
| % of voting rights
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| Nominal | Delta | |||||||||||
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| Total (A+B+C) | |||||||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||||
| 3,466,730 | 4.02% | ||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | ||
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The voting rights (4.02%) are held by I.G. Investment Management, Ltd., acting as manager of various mutual funds, as a result of DTR 5.2.1 R(h).
Investors Group Inc. is a 100% shareholder of I.G. Investment Management, Ltd.
IGM Financial Inc. is a 100% shareholder in Investors Group Inc.
All of the above (except I.G. Investment Management, Ltd.) have an indirect holding of 4.02% as a result of DTR 5.2.1 R(e). | ||
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| Proxy Voting: | ||
| 10. Name of the proxy holder: |
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| 11. Number of voting rights proxy holder will cease to hold: |
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| 12. Date on which proxy holder will cease to hold voting rights: |
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| 13. Additional information: |
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| 14. Contact name: | Brad Kirk | |
| 15. Contact telephone number: | (204) 956-8224 | |