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Centamin Plc — Major Shareholding Notification 2015
Jan 22, 2015
6270_mrq_2015-01-22_795ff912-bc4e-4396-86da-76389a4a9005.html
Major Shareholding Notification
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RNS Number : 9030C
Centamin PLC
22 January 2015
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:
Centamin plc
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 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):
3. Full name of person(s) subject to the
notification obligation:
Coronation Asset Management (Pty) Ltd
4. Full name of shareholder(s) (if different from 3.):
University of Notre Dame du Lac
HBD Jersey Limited
Coronation Africa fund
Coronation Global Capital Plus Fund
Coronation Africa Frontiers Fund Universal
5. Date of the transaction and date on
which the threshold is crossed or
reached:
21st January 2015
6. Date on which issuer notified:
22nd January 2015
7. Threshold(s) that is/are crossed or
reached:
3%
| 8. Notified details: | ||||||||||||||||
| A: Voting rights attached to shares | ||||||||||||||||
| Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | ||||||||||||||
| Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights x | ||||||||||||
| Direct | Direct | Indirect | Direct | Indirect | ||||||||||||
| JE00B5TT1872 | 34637225 | 34270020 | 2.97% | |||||||||||||
| B: Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument |
Exercise price | Expiration date | Exercise/ Conversion period |
Number of voting rights instrument refers to | % of voting rights | |||||||||||
| Nominal | Delta | |||||||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 34270020 | 2.97% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
| Name of controlled corporation | Address and place of incorporation | Name of controlling shareholder | % control | Direct interest |
| Coronation Investment Management (Proprietary) Limited | 7th Floor, MontClare Place, Cnr Campground and Main Roads, Claremont 7708, Cape Town, Republic of South Africa | Coronation Fund Managers Limited | 100 | N |
| Coronation Asset Management (Proprietary) Limited | 7th Floor, MontClare Place, Cnr Campground and Main Roads, Claremont 7708, Cape Town, Republic of South Africa (as investment manager and sub-investment manager for Coronation Global Fund Managers (Ireland) Ltd) |
Coronation Investment Management (Proprietary) Limited | 100 | Y |
| CFM (Isle of Man) Limited | PO Box 312, 4th Floor, Queen Victoria House, Douglas, Isle of Man, IM99 2BJ | Coronation Investment Management (Proprietary) Limited | 100 | N |
| Coronation Global Fund Managers (Ireland) Ltd (as investment manager) | J.P. Morgan House, IFSC, Dublin 1, Republic of Ireland | CFM (Isle of Man) Limited | 100 | Y |
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:
Notification using a figure of 1,152,107,984 as the total voting rights in the issuer.
14. Contact name:
Andrew Robinson
15. Contact telephone number:
020 7389 8867
This information is provided by RNS
The company news service from the London Stock Exchange
END
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