Holding(s) in Company
23 7월 2010 - 12:42AM
UK Regulatory
TIDMCPL
RNS Number : 7958P
Chapelthorpe PLC
22 July 2010
+-------------------------------------------------------------------+
| TR-1: Notifications of Major Interests in Shares |
+-------------------------------------------------------------------+
+----------------------------------+---------------------------------------------------------------------------+------------------+---------+
| | Chapelthorpe PLC |
| 1. Identity of the issuer or the | |
| underlying issuer of existing shares to | |
| which voting rights are attached: | |
+--------------------------------------------------------------------------------------------------------------+----------------------------+
| |
| 2. Reason for notification (yes/no) |
+-------------------------------------------------------------------------------------------------------------------------------------------+
| | Yes |
| An acquisition or disposal of voting rights | |
+---------------------------------------------------------------------------------------------------------------------------------+---------+
| | No |
| An acquisition or disposal of financial instruments which | |
| may result in the acquisition of shares already issued to | |
| which voting rights are attached | |
+---------------------------------------------------------------------------------------------------------------------------------+---------+
| | No |
| An event changing the breakdown of voting rights | |
+---------------------------------------------------------------------------------------------------------------------------------+---------+
| | No |
| Other (please specify):______________ | |
+---------------------------------------------------------------------------------------------------------------------------------+---------+
| | |
| 3. Full name of person(s) | Hanover I Master Fund where the |
| subject to notification | shares are registered in the name |
| obligation: | of Vidacos Nominees Limited |
| | |
| | |
+----------------------------------+--------------------------------------------------------------------------------------------------------+
| | As above |
| 4. Full name of shareholder(s) | |
| (if different from 3): | |
+----------------------------------+--------------------------------------------------------------------------------------------------------+
| | 22 July 2010 |
| 5. Date of transaction (and date | |
| on which the threshold is | |
| crossed or reached if | |
| different): | |
+----------------------------------+--------------------------------------------------------------------------------------------------------+
| | 22 July 2010 |
| 6. Date on which issuer | |
| notified: | |
+----------------------------------+--------------------------------------------------------------------------------------------------------+
| | 24%, 23%, 22%, 21%, 20%, 19%, 18%, 17%, 16%, 15%, 14%, 13%, 12%, 11%, 10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%. |
| 7. Threshold(s) that is/are | |
| crossed or reached: | |
+----------------------------------+--------------------------------------------------------------------------------------------------------+
| | | | |
+----------------------------------+---------------------------------------------------------------------------+------------------+---------+
+------------+---------+--------+--------+---------+----------+--------+---------------+
| 8: Notified Details |
+--------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+--------------------------------------------------------------------------------------+
| Class/type | Situation | Resulting situation after the triggering |
| of shares | previous to | transaction |
| If | the triggering | |
| possible | transaction | |
| use ISIN | | |
| code | | |
+ +------------------+------------------------------------------------------+
| | Number | Number | Number | Number of | Percentage of |
| | of | of | of | voting rights | voting rights |
| | shares | voting | shares | | |
| | | rights | | | |
+ + + + +--------------------+------------------------+
| | | | | | | | |
| | | | | Direct | Indirect | Direct | Indirect |
+------------+---------+--------+--------+---------+----------+--------+---------------+
| Ord 1p 3,355,000 3,355,000 0 0 |
| 0% |
| CFD's 1,697,500 1,697,500 0 0 |
| 0% |
+--------------------------------------------------------------------------------------+
| |
+--------------------------------------------------------------------------------------+
| | | | | | | | |
+------------+---------+--------+--------+---------+----------+--------+---------------+
+------------+------------+-------------+----------------------+------------+
| B: Financial Instruments |
| |
+---------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+---------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | No. of | Percentage |
| financial | date | conversion | voting | of voting |
| instrument | | period/date | rights | rights |
| | | | that may | |
| | | | be | |
| | | | acquired | |
| | | | (if the | |
| | | | instrument | |
| | | | exercised/converted) | |
+------------+------------+-------------+----------------------+------------+
| | | | | |
| | | | | |
+------------+------------+-------------+----------------------+------------+
+---------------------------------+---------------------------------+
| Total (A+B) |
| |
+-------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+---------------------------------+---------------------------------+
| Nil | 0.00% |
+---------------------------------+---------------------------------+
+-------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting |
| rights and /or the financial instruments are effectively held, if |
| applicable: |
+-------------------------------------------------------------------+
| Vidacos Nominees Limited controls the total voting rights; being |
| the custodian for the Hanover I Master Fund LP. |
+-------------------------------------------------------------------+
+---------------------------------+---------------------------------+
| Proxy Voting: |
| |
+-------------------------------------------------------------------+
| 10. Name of 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: | Andy Weatherstone |
| | |
+---------------------------------+---------------------------------+
| 15. Contact telephone name: | 0113 285 9020 |
| | |
+---------------------------------+---------------------------------+
For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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