CLI Cls Holdings Plc

 
TIDMCLI 
 
TR1:                notification of major interests in shares 
 
 
 
1.Identity of the issuer or the underlying issuer of existing         CLS Holdings Plc 
shares to which voting rights are attached: 
 
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     No 
the acquisition of shares already issued to which voting rights are 
attached 
 
An event changing the breakdown of voting rights                            No 
 
Other (please specify):______________                                       No 
 
3. Full name of person(s) subject to the notification                   F&C Asset 
obligation:                                                            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 
crossed or reached if different):                                     12 June 2009 
 
6. Date on which issuer notified:                                     15 June 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 voting  % of voting 
using the    Shares     Voting Rights  of       rights            rights 
ISIN CODE                              shares 
                                                Direct  Indirect Direct Indirect 
 
GB0001592475 2,428,458  2,428,458      1,964,978   -    1,964,978   -    4.09% 
 
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 
 
1,964,978                                   4.09% 
 
 
 
 
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:                       Peter Fraser, F&C Asset Management plc 
 
15. Contact telephone number:           0131 718 1051 
 
 
 
 
 
 
END 
 

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