Holding(s) in Company
02 10월 2008 - 10:03PM
UK Regulatory
RNS Number : 9535E
Dawnay, Day Sirius
02 October 2008
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are Dawnay Day Sirius Ltd
attached:
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights YES
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):
Principle Capital Investment Trust plc
3. Full name of person(s)
subject to notification
obligation:
Bank of New York Nominees Ltd- a/c 293891
4. Full name of shareholder(s)
(if different from 3):
1 October 2008
5. Date of transaction (and
date on which the threshold is
crossed or reached if
different):
2 October 2008
6. Date on which issuer
notified:
4%
7. Threshold(s) that is/are
crossed or reached:
8: Notified Details
A: Voting rights attached to shares
Class/type of shares Situation previous to the triggering Resulting situation after the triggering transaction
If possible use ISIN transaction
code
Ordinary Shares
Of npv
Number of shares Number of voting Number of shares Number of voting Percentage of voting
rights rights rights
9,583,915 9,583,915
13,032,212
Direct Indirect Direct Indirect
13,032,212 4.31
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date Exercise/ conversion No. of voting rights Percentage of voting
period/date that may be acquired rights
(if the instrument
exercised/converted)
Total (A+B)
Number of voting rights Percentage of voting rights
13,032,212 4.31
9. Chain of controlled undertakings through which the voting rights and /or
the financial instruments are effectively held, if applicable:
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: Brian Padgett, Principle Capital Fund Managers
Ltd and Principle Capital GP Limited
15. Contact telephone number: +4122 908 1190
This information is provided by RNS
The company news service from the London Stock Exchange
END
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