29 Apr 2009 14:34
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: | St Peter Port Capital Limited | ||
| 2. Reason for the notification (please tick the appropriate box or boxes) | |||
| An acquisition or disposal of voting rights | X | ||
| 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 | |||
| Other (please specify): | |||
| 3. Full name of person(s) subject to the notification obligation: | Midas Capital Plc | ||
| 4. Full name of shareholder(s) (if different from 3.): | See section 9 below | ||
| 5. Date of the transaction (and date on which the threshold is crossed or reached if different): | 24 April 2009 | ||
| 6. Date on which issuer notified: | 27 April 2009 | ||
| 7. Threshold(s) that is/are crossed or reached: | Was 9.32%, now 13.12% | ||
| 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 viii | Number of shares | Number of voting rights ix | % of voting rights | |||
| Direct | Direct x | Indirect xi | Direct | Indirect | |||
| GB00B1V4NS68 | 6,810,000 | 6,810,000 | 9,581,000 | n/a | 9,581,000 | n/a | 13.12% |
| B: Financial Instruments | ||||
| Resulting situation after the triggering transaction xii | ||||
| Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period/ Date xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
| n/a | n/a | n/a | n/a | n/a |
| Total (A+B) | |
| Number of voting rights | % of voting rights |
| 9,581,000 | 13.12% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: | ||
| CF Midas Growth Fund Segregated Account Segregated Account Segregated Account Segregated Account Segregated Account | Bank of New York Nominees Ltd a/c 392512 Bank of New York Nominees Ltd a/c 318901 Bank of New York Nominees Ltd a/c 111359 Bank of New York Nominees Ltd a/c 254905 Roy Nominees Ltd a/c 570035 Bank of New York Nominees Ltd a/c 156547 | 7,065,000 310,000 367,000 339,000 500,000 1,000,000 |
| Proxy Voting: | |
| 10. Name of the proxy holder: | n/a |
| 11. Number of voting rights proxy holder will cease to hold: | n/a |
| 12. Date on which proxy holder will cease to hold voting rights: | n/a |
| 13. Additional information: | Midas Capital Partners Ltd, Miton Asset Management Ltd and iimia Plc are all subsidiaries of Midas Capital Plc |
| 14. Contact name: | John Bradley |
| 15. Contact telephone number: | 0151 906 2462 |