Cenkos Securities PLC Holding(s) in Company (7633B)
09 1월 2015 - 7:05PM
UK Regulatory
TIDMCNKS
RNS Number : 7633B
Cenkos Securities PLC
09 January 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Cenkos Securities Plc
issuer B1FLHR0
of existing shares to which voting rights
are
attached: (ii)
--------------------------------------------------- --------------------------------------
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 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 Smith and Williamson Investment Services
to the Limited
notification obligation: (iii)
-------------------------------------------- ---------------------------------------------
4. Full name of shareholder(s) As detailed in Section 9
(if different from 3.):(iv)
-------------------------------------------- ---------------------------------------------
5. Date of the transaction and date 08/01/2015
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ---------------------------------------------
6. Date on which issuer notified: 09/01/2015
-------------------------------------------- ---------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 4%, 3%
-------------------------------------------- ---------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering transaction
of to the triggering
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------- ---------------------------------------------------------------------
Number Number Number Number of voting % of voting rights (x)
of of of shares rights
Shares Voting
Rights
------------- --------------- --------------- ------------- ------------------------ ----------------------------
Direct Direct (xi) Indirect Direct Indirect
(xii)
------------- --- -------- ----- ------ ------------- ------------- --------- -------------- ------------
GB00B1FLHR07 2,659,570 2,659,570 0 0%
--------------- --------------- ------------- ------------- --------- -------------- ------------
Ordinary
------------- --- -------- ----- ------ ---- ------- ---- ------- --------- --- ------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period (xiv) rights that may be rights
acquired if the
instrument is
exercised/ converted.
-------------------- --------------- ----------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
(xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting rights % of voting rights (xix,
financial price date (xvii) Conversion instrument refers to xx)
instrument period (xviii)
--------------- ------------- ------------- --------------- -------------------------- --------------------------
Nominal Delta
--------------- ------------- ------------- --------------- -------------------------- --------------- ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------- ---------------------------------------------------------------
0 0%
----------------------------------------------------- ---------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
Roy Nominees Limited as custodian for Smith and Williamson Investment
Services Limited
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: Kevin Murphy
Smith & Williamson
---------------------------------------- --------------------------------------
15. Contact telephone number: 0207 131 4384
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This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUGUBAGUPAUBB
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