Holding(s) in Company
January 12 2010 - 9:39AM
UK Regulatory
TIDMMVI TIDMADU TIDMMVIB
RNS Number : 4233F
Marwyn Value Investors Limited
12 January 2010
+--------------------+-----------------+-----------------+-----------------+---------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
+------------------------------------------------------------------------------------+
| 1. Identity of the issuer or the underlying issuer | Marwyn Value Investors |
| 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 | 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 | Advance UK Trust plc |
| the | |
| notification obligation: iii | |
+--------------------------------------+---------------------------------------------+
| 4. Full name of shareholder(s) | Nortrust Nominees Limited |
| (if different from 3.):iv | |
+--------------------------------------+---------------------------------------------+
| 5. Date of the transaction and date | 11th January 2010 |
| on | |
| which the threshold is crossed or | |
| reached: v | |
+--------------------------------------+---------------------------------------------+
| 6. Date on which issuer notified: | 12th January 2010 |
+--------------------------------------+---------------------------------------------+
| 7. Threshold(s) that is/are crossed | 6% |
| or | |
| 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 |
| if possible | transaction | |
| using | | |
| the ISIN CODE | | |
+ +---------------------------------------------+-------------------------------------------------------------------------------+
| | Number | Number | Number | Number | % of voting rights x |
| | of | of | of | of | |
| | Shares | Voting | shares | voting | |
| | | Rights | | rights | |
+ + + +-------------------+----------------------+------------------------------------+
| | | | Direct | Direct xi | Indirect | Direct | Indirect |
| | | | | | xii | | |
+----------------+----------------------+----------------------+-------------------+-----------+----------+------------------------+-----------+
| Ordinary | 5,000,000 | 5,000,000 | N/a |4,250,000 | N/a | 5.17% | N/a |
| 0.0001p Shares | | | | | | | |
| KYG5897M1096 | | | | | | | |
+----------------+----------------------+----------------------+-------------------+-----------+----------+------------------------+-----------+
| |
+----------------------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+----------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+----------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date xiii | Conversion | rights that may | rights |
| | | Period xiv | be | |
| | | | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
+------------------------------+-------------------------+----------------------------------+-----------------------------------+--------------+
| N/a | N/a | N/a | N/a | N/a |
+------------------------------+-------------------------+----------------------------------+-----------------------------------+--------------+
| |
+----------------------------------------------------------------------------------------------------------------------------------------------+
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
| xv, xvi |
+----------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+----------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Exercise | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | price | date xvii | Conversion | rights instrument | rights xix, xx |
| | | | period | refers to | |
| | | | xviii | | |
+---------------------------+-----------+-------------------+----------------------+---------------------------+-------------------------------+
| N/a | N/a | N/a | N/a | N/a | Nominal | Delta |
+ + + + + +----------------------+--------+
| | | | | | N/a | N/a |
+---------------------------+-----------+-------------------+----------------------+---------------------------+----------------------+--------+
| |
+----------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+----------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+-------------------------------------------------------------------------------+--------------------------------------------------------------+
| 4,250,000 | 5.17% |
+----------------+----------+--+--------+----------------+--+--+----------------+--+--------+--+----------+----+----------------+--+--+--------+
+--------------------------------------------+---+---------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
+----------------------------------------------------------------------------------+
| N/a |
+----------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------+
| Proxy Voting: |
+----------------------------------------------------------------------------------+
| 10. Name of the proxy holder: | N/a |
+------------------------------------------------+---------------------------------+
| 11. Number of voting rights proxy holder will | N/a |
| cease | |
| to hold: | |
+------------------------------------------------+---------------------------------+
| 12. Date on which proxy holder will cease to | N/a |
| hold | |
| voting rights: | |
+------------------------------------------------+---------------------------------+
| |
+----------------------------------------------------------------------------------+
| 13. Additional information: | Progressive European Markets |
| | Limited is investment Manager to |
| | Advance UK Trust plc. |
+--------------------------------------------+-------------------------------------+
| 14. Contact name: | Mr Anthony Lee, Cavendish |
| | Administration Ltd (Company |
| | Secretary) |
+--------------------------------------------+-------------------------------------+
| 15. Contact telephone number: | 0207 490 4355 |
+--------------------------------------------+---+---------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
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