Holding(s) in Company
04 June 2009 - 10:25PM
UK Regulatory
TIDMCPL
RNS Number : 3845T
Chapelthorpe PLC
04 June 2009
+----------------------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+----------------------------------------------------------------------------------------+
+-------------------------------------------+-----------------------------------+
| 1. Identity of the issuer or the | Chapelthorpe Plc |
| underlying issuer of existing shares to | |
| which voting rights are attached: | |
+-------------------------------------------+-----------------------------------+
+-------------------+---------------------------------------------------+--------+
| 2 Reason for the notification (please tick the appropriate box or boxes): |
+--------------------------------------------------------------------------------+
| An acquisition or disposal of voting rights | |
+-----------------------------------------------------------------------+--------+
| 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 | X |
| effect to qualifying financial instruments | |
+-----------------------------------------------------------------------+--------+
| An event changing the breakdown of voting rights | |
+-----------------------------------------------------------------------+--------+
| Other (please | | |
| specify): | | |
+-------------------+---------------------------------------------------+--------+
+-------------------------------------------+----------------------------------------------+
| 3. Full name of person(s) subject to | Hanover I Master Fund |
| the notification obligation: | |
| | |
+-------------------------------------------+----------------------------------------------+
| 4. Full name of shareholder(s) (if | As above |
| different from 3.): | |
| | |
+-------------------------------------------+----------------------------------------------+
| 5. Date of the transaction and date | Between 7 Feb 2006 and 3 April |
| on which the threshold is crossed | 2007, previously not disclosable |
| or reached: | prior to the Policy Statement PS |
| | 09/3 rules coming into force on 1 |
| | June 2009 |
+-------------------------------------------+----------------------------------------------+
| 6. Date on which issuer notified: | 3 June 2009 |
| | |
+-------------------------------------------+----------------------------------------------+
| 7. Threshold(s) that is/are crossed | 17%, 18%, 19%, 20%, 21%, 22%, 23%, 24%, 25% |
| or reached: | |
| | |
+-------------------------------------------+----------------------------------------------+
+--------------+--------------+-----------+--------------+-----------+----------+---------+----------+
| 8. Notified details: |
+----------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+----------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering |
| of | to the triggering | transaction |
| shares | transaction | |
| if possible | | |
| using | | |
| the ISIN | | |
| CODE | | |
+ +--------------------------+----------------------------------------------------------+
| | Number | Number | Number | Number of voting | % of voting |
| | of | of | of | rights | rights |
| | Shares | Voting | shares | | |
| | | Rights | | | |
+ + + +--------------+----------------------+--------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
+--------------+--------------+-----------+--------------+-----------+----------+---------+----------+
| | 2,555,000 | 2,555,000 | 2,555,000 | 2,555,000 | | 16.93% | 16.93% |
+--------------+ + + + + + + +
| Ord 1p | | | | | | | |
+--------------+--------------+-----------+--------------+-----------+----------+---------+----------+
+---------------------+------------+--------------------+---------------------+----------------+
| B: Qualifying Financial Instruments |
+----------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+----------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date | Conversion | rights that may be | rights |
| | | Period | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
| | | | | |
+---------------------+------------+--------------------+---------------------+----------------+
| | | | | |
+---------------------+------------+--------------------+---------------------+----------------+
+---------------+----------+------------+------------+----------------+---------------+---------+
| C: Financial Instruments with similar economic effect to Qualifying Financial |
| Instruments |
+-----------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+-----------------------------------------------------------------------------------------------+
| Type of | Exercise | Expiration | Exercise/ | Number of | % of voting |
| financial | | | Conversion | voting | rights |
| instrument | price | date | | rights | |
| | | | period | instrument | |
| | | | | refers to | |
+---------------+----------+------------+------------+----------------+-------------------------+
| CFDs | 75.9p | n/a | n/a | 1,697,500 | Nominal | Delta |
| | | | | | | |
+ + + + + +---------------+---------+
| | | | | | 8.32% | 8.32% |
+---------------+----------+------------+------------+----------------+---------------+---------+
+-------------------------------------------+-----------------------------------+
| Total (A+B+C) |
| |
+-------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+-------------------------------------------+-----------------------------------+
| 5,152,500 | 25.25% |
+-------------------------------------------+-----------------------------------+
+----------------------------------------------------------------------------------------+
| 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 vehicle managed |
| by the Prime Broker to Hanover I Master Fund LP. |
| |
+----------------------------------------------------------------------------------------+
+-------------------------------------------+-----------------------------------+
| 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: | Andy Weatherstone |
| | |
+-------------------------------------------+-----------------------------------+
| 15. Contact telephone number: | 0113 285 9020 |
| | |
+-------------------------------------------+-----------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
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