Holding(s) in Company


 

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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Chapelthorpe (LSE:CPL)
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