Holding(s) in Company
April 09 2009 - 7:00AM
UK Regulatory
TIDMCLI
TR-1: notification of major interests in shares
1.Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached: CLS Holdings Plc
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights Yes
An acquisition or disposal of financial instruments which
may result in the acquisition of shares already issued to
which voting rights are attached No
An event changing the breakdown of voting rights No
Other (please specify):______________ No
3. Full name of person(s) subject to the notification obligation: F&C Asset
Management
plc
4. Full name of shareholder(s) (if different from 3.): See box 9
below
5. Date of the transaction (and date on which the threshold is 7 April
crossed or reached if different): 2009
6. Date on which issuer notified: 8 April
2009
7. Threshold(s) that is/are crossed or reached: 5%
8. Notified details:
A: Voting rights attached to shares
Class/type Situation previous to the Resulting situation after the
of shares Triggering transaction triggering transaction
if possible Number of Number of Number Number of % of
using the Shares Voting Rights of voting voting
ISIN CODE shares rights rights
Direct Indirect Direct Indirect
GB0001592475 2,378,455 2,378,455 2,406,345 - 2,406,345 - 5.01%
ORD GBP
GBP0.25
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting rights that may % of
financial date Conversion be acquired if the instrument is voting
instrument Period/ Date exercised/ converted. rights
-
Total (A+B)
Number of voting rights % of voting rights
2,406,345 5.01%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
No significant holders
Proxy Voting:
10. Name of the proxy holder: F&C Asset Management
plc
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:
14. Contact name: Lynn Edgar, F&C Asset Management plc
15. Contact telephone number: 0131 718 1052
END
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