Cenkos Securities CNKS Holding(s) in Company

  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