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Holding(s) in Company

Date : 04/10/2012 @ 7:04AM
Source : UK Regulatory (RNS & others)
Stock : Chelverton (CGW)
Quote : 42.5  0.0 (0.00%) @ 12:00AM
Chelverton share price Chart

Holding(s) in Company


 
TIDMCGW 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
 
 
 
1. Identity of the issuer or the underlying issuer 
of existing shares to which voting rights are 
attached:                                                     Chelverton Growth Trust Plc 
 
 
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 effect to 
qualifying financial instruments 
 
An event changing the breakdown of voting rights 
 
Other (please specify):                             Transfer out from Nominees         X 
 
3. Full name of person(s) subject to the                Investec Wealth & Investment 
notification obligation:                                           Limited 
 
4. Full name of shareholder(s)                                       N/A 
 (if different from 3.): 
 
5. Date of the transaction and date on                         5th April 2012 
which the threshold is crossed or 
reached: 
 
6. Date on which issuer notified:                              10th April 2012 
 
7. Threshold(s) that is/are crossed or                            Below 3% 
reached: 
 
 
 
 
 
8. Notified details: 
 
A: Voting rights attached to shares 
 
Class/type   Situation previous            Resulting situation after the triggering transaction 
of           to the triggering 
shares       transaction 
 
 
if possible  Number            Number      Number    Number of voting      % of  voting rights 
using        of                of          of shares rights 
the ISIN     Shares            Voting 
CODE                           Rights 
                                           Direct    Direct       Indirect Direct     Indirect 
 
 
 
Ordinary 
Shares       617,785           617,785                            280,365             2.36% 
 
GB0002621349 
 
 
 
 
 
 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of        Expiration          Exercise/          Number of voting              % of voting 
financial      date                Conversion Period  rights that may be            rights 
instrument                                            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 price   Expiration Exercise/  Number of voting       % of voting rights 
financial                      date       Conversion rights instrument 
instrument                                period     refers to 
 
 
 
                                                                            Nominal    Delta 
 
 
 
 
 
Total (A+B+C) 
 
Number of voting rights                            Percentage of voting rights 
 
280,365                                            2.36% 
 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: 
 
Client holdings registered in the name of Nominee companies 100% owned by 
Investec Wealth & Investment Limited. 
 
 
 
 
 
Proxy Voting: 
 
 
10. Name of the proxy holder: 
                                                                       N/A 
 
11. Number of voting rights proxy holder will cease 
to hold: 
                                                                       N/A 
 
12. Date on which proxy holder will cease to hold 
voting rights: 
                                                                       N/A 
 
 
 
 
13. Additional information: 
                                                        N/A 
 
 
 
                                                        Phil Beardwell Chartered FCSI 
14. Contact name: 
                                                        Senior Compliance Manager 
 
 
 
 
15. Contact telephone number: 
                                                        020 7597 1356 
 
 
 
 
 
 
END 
 

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