Holding(s) in Company (8996U)
January 03 2012 - 7:31AM
UK Regulatory
TIDMMCII
RNS Number : 8996U
Marwyn Capital II Limited
03 January 2012
For filings with the FSA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying Marwyn Capital II Ltd
issuer
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights u
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Other (please
specify):
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3. Full name of person(s) subject FIL Limited
to the
notification obligation: (iii)
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4. Full name of shareholder(s) See attached schedule
(if different from 3.):(iv)
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5. Date of the transaction and date 22 December 2011
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 23 December 2011
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7. Threshold(s) that is/are crossed 5% & 10%
or
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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 rights
of of of shares rights (x)
Shares Voting
Rights
------------- ---------------- ------------------- ------------ ----------------------- -----------------------------
Indirect Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------- ------ ------ --- ------------ ----------- ---------- ------------- --------------
KYG587841027 4,900,000 4,900,000 4,900,000 4,900,000 3.09
---------------- ------------------- ------------ ----------- ---------- ------------- --------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
---------------------- --------------- ------------------------------ --------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- -------------- -------------- ----------------- --------------------------- -------------------------
Nominal Delta
--------------- -------------- -------------- ----------------- --------------------------- ------------ -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
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4,900,000 3.09%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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See attached schedule
Proxy Voting:
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10. Name of the proxy holder: FIL Limited
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11. Number of voting rights proxy holder will N/A
acquire to hold:
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12. Date on which proxy holder will acquire N/A
to hold voting rights:
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13. Additional information: The notification was triggered due
to an increase in Total Voting Rights.
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14. Contact name: Shaheen Hussain
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15. Contact telephone number:
fil-regreporting@fil.com
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Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in shares(xxii)
A: Identity of the persons or legal entity subject to the notification
obligation
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Full name FIL Limited
(including legal form of legal entities)
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Contact address Pembroke Hall, 42 Crow Lane, Pembroke,
(registered office for legal entities) HM19 Bermuda
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Phone number & email 01737 836241
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Other useful information Company Secretary
(at least legal representative for
legal persons)
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B: Identity of the notifier, if applicable
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Full name FIL Investments International
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Contact address Kingswood Fields, Millfield Lane,
Lower Kingswood, Tadworth, Surrey
KT20 6RB
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Phone number & email 01737 836241
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Other useful information Authorised to make this filing under
(e.g. functional relationship with power of attorney
the person or legal entity subject
to the notification obligation)
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C: Additional information
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None
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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