Cenkos Securities (CNKS) - Holding(s) in Company RNS Number : 5814Q Cenkos Securities PLC 07 November 2012 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES^i 1. Identity of the issuer or the underlying issuer Cenkos Securities Plc of existing shares to which voting rights are attached: ^ii 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): Change in the issued share capital of the Company following a Share Buyback X 3. Full name of person(s) subject to the Invesco Limited notification obligation: ^iii 4. Full name of shareholder(s) (if different from 3.):^iv 5. Date of the transaction and date on 02 November 2012 which the threshold is crossed or reached: ^v 6. Date on which issuer notified: 06 November 2012 7. Threshold(s) that is/are crossed or 15% and 16% reached: ^vi, vii 8. Notified details: A: Voting rights attached to shares ^viii, ix Class/type of Situation previous Resulting situation after the triggering shares to the triggering transaction transaction if possible Number Number Number Number of voting % of voting using of of of rights rights ^x the ISIN CODE Shares Voting shares Rights Direct Direct Indirect Direct Indirect ^xi ^xii GB000B1FLHR0 11,113,869 11,113,869 11,113,869 16.85% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date ^xiii Conversion Period rights that may be rights ^xiv acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ^xv, xvi Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date ^xvii Conversion rights instrument rights ^xix, instrument period refers to xx ^xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 11,113,869 16.85% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi Invesco Asset management Limited - 1,502,101 Invesco Fund Managers Limited - 9,611,768 Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease N/A to hold: 12. Date on which proxy holder will cease to hold N/A voting rights: 13. Additional information: Following the 6,800,000 ordinary shares that on 2 November 2012 had been purchased by the Company for cancellation the issued share capital of the Company decreased from 72,771,170 shares to 65,971,170 shares The issued share capital consists of 62,678,405 Ordinary shares of 1 penny each which are admitted to trading on AIM, and 3,292,765 B shares of 1 penny each which are not admitted to trading on AIM. All shares have equal voting rights. As a result of this purchase for cancellation Invesco Limited's holding has increased from 15.27% to 16.85%. Stephen Doherty 14. Contact name: Cenkos Securities Plc 15. Contact telephone 020 7397 8911 number: This information is provided by RNS The company news service from the London Stock Exchange END HOLUGGRUGUPPGAM -0- Nov/07/2012 15:20 GMT
Cenkos Securities CNKS Holding(s) in Company
Press spacebar to pause and continue. Press esc to stop.