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Holding(s) in Company

Date : 04/11/2012 @ 9:09AM
Source : UK Regulatory (RNS & others)
Stock : Chelverton (CGW)
Quote : 43.5  0.0 (0.00%) @ 12:00AM
Chelverton share price Chart

Holding(s) in Company

TIDMCEPS TIDMCGW

RNS Number : 1447B

CEPS PLC

11 April 2012

   TR-1:               notification of major interests in shares 
 
 1. Identity of the issuer or the underlying               CEPS PLC 
  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                               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): Change to issued capital 
----------------------------------------------------------------------  ------ 
 3. Full name of person(s) subject to              Chelverton Growth Trust 
  the notification obligation: 
---------------------------------------------  ------------------------------- 
 4. Full name of shareholder(s) (if different    HSBC Global Custody Nominees 
  from 3.):                                                 Limited 
---------------------------------------------  ------------------------------- 
 5. Date of the transaction (and date                 03(rd) April 2012 
  on which the threshold is crossed or 
  reached if different): 
---------------------------------------------  ------------------------------- 
 6. Date on which issuer notified:                    11(th) April 2012 
---------------------------------------------  ------------------------------- 
 7. Threshold(s) that is/are crossed                       Over 16% 
  or reached: 
---------------------------------------------  ------------------------------- 
 8. Notified details: 
---------------------------------------------  ------------------------------- 
 
 
 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------- 
 Class/type        Situation previous         Resulting situation after the triggering 
  of shares         to the Triggering          transaction 
  if possible       transaction 
  using the 
  ISIN CODE 
----------------  -------------------------  ----------------------------------------------------------- 
                   Number        Number       Number          Number of voting     % of voting rights 
                    of Shares     of Voting    of shares       rights 
                                  Rights 
----------------  ------------  -----------  --------------  -------------------  ---------------------- 
                                              Direct      Direct      Indirect     Direct   Indirect 
----------------  ------------  -----------  ----------  ----------  -----------  -------  ------------- 
  Ordinary 
   shares 
   GB00B1L5NM36                   1,000,000                            1,750,000             16.18% 
------------------------------  -----------  ----------  ----------  -----------  -------  ------------- 
 
 
 
 B: Financial Instruments 
--------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------- 
 Type of financial   Expiration   Exercise/ Conversion   Number of voting   % of voting 
  instrument          date         Period/ Date           rights that may    rights 
                                                          be acquired if 
                                                          the instrument 
                                                          is exercised/ 
                                                          converted. 
------------------  -----------  ---------------------  -----------------  ------------ 
 
 
 
 Total (A+B) 
--------------------------------------------- 
 Number of voting rights   % of voting rights 
------------------------  ------------------- 
 1,750,000                   16.18% 
------------------------  ------------------- 
 
 
 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 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:                Chris Lewis 
-------------------------------  ------------- 
 15. Contact telephone number:    01392 477589 
-------------------------------  ------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLEADLFFEKAEFF

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