Holding(s) in Company
06 6월 2008 - 10:54PM
UK Regulatory
RNS Number : 1894W
Dawnay, Day Carpathian PLC
06 June 2008
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:
Dawnay, Day Carpathian PLC
2. Reason for the notification (place an X inside the appropriate bracket/s)
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:
Mackenzie Cundill Investment Management Ltd. on behalf of itself and Mackenzie Financial Corporation (which has an individual
notification obligation)
4. Full name of shareholder(s) (if different from 3.) :
Mellon Nominees (UK) Ltd.
(7,000,000 voting rights)
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
June 4 2008
6. Date on which issuer notified:
June 5 2008
7. Threshold(s) that is/are crossed or reached:
3% (see box 9)
8. Notified details:
*****..
A: Voting rights attached to shares
Class/type of shares if Situation previous to the Triggering transaction
possible using the ISIN CODE
Number of shares Number of voting Rights
GB00B0B66533 6,000,000 (see box 9)
Resulting situation after the triggering transaction
Class/type of shares if Number of shares Number of voting rights % of voting rights
possible using the ISIN CODE
Direct Direct Indirect Direct Indirect
GB00B0B66533 7,000,000 7,000,000 3.05%
(see box 9) (see box 9)
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration Date Exercise/Conversion Number of voting % of voting rights
Period/ Date rights that may be
acquired if the
instrument is
exercised/
converted.
Total (A+B)
Number of voting rights % of voting rights
7,000,000 3.05%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if
applicable:
3.05% of the voting rights are held by Mackenzie Cundill Investment Management Ltd. as investment manager which has a disclosable
interest as a result of DTR 5.2.1R(h).
Mackenzie Financial Corporation is a 100% shareholder of Mackenzie Cundill Investment Management Ltd. and has an indirect holding of
3.05% as a result of DTR 5.2.1R(e).
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:
*****..
15. Contact telephone number:
*****..
This information is provided by RNS
The company news service from the London Stock Exchange
END
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