Holding(s) in Company (7243I)

TIDMCPE
RNS Number : 7243I
Charter European Trust plc
20 June 2011
 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i) 
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 1. Identity of the issuer or the               Charter European Trust plc 
 underlying issuer of existing shares to 
 which voting rights are attached: (ii) 
------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
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 An acquisition or disposal of voting rights                             YES 
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 An acquisition or disposal of qualifying financial instruments 
  which may result in the acquisition of shares already issued to 
  which voting rights are attached 
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 An acquisition or disposal of instruments with similar economic 
  effect to qualifying financial instruments 
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 An event changing the breakdown of voting rights 
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 Other (please   Updated Position 
  specify): 
--------------  -----------------------------------------------------  ------- 
 3. Full name of person(s) subject   Funds under the management of 
  to the                              Midas Investment Management Ltd 
  notification obligation: (iii) 
----------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s)              Pershing Nominees Limited 
  (if different from 3.):(iv) 
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 5. Date of the transaction and                    17 June 2011 
 date on which the threshold is 
 crossed or reached: (v) 
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 6. Date on which issuer notified:                 17 June 2011 
----------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are                          Over 6% 
 crossed or reached: (vi, vii) 
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 8. Notified details: 
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 A: Voting rights attached to shares (viii, ix) 
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 Class/type 
 of shares if 
 possible       Situation previous 
 using the       to the triggering                  Resulting situation after the triggering 
 ISIN CODE       transaction                         transaction 
-------------  ----------------------------------  ------------------------------------------------------------------- 
                                Number 
                Number           of 
                 of              Voting             Number        Number of voting         % of voting rights 
                 Shares          Rights              of shares     rights                   (x) 
-------------  --------------  ------------------  ------------  -----------------------  ---------------------------- 
                                                                  Direct        Indirect 
                                                    Direct         (xi)          (xii)     Direct        Indirect 
-------------         -------  ------  -----  ---  ------------  ------------  ---------  ------------  -------------- 
 GB0031486391       1,332,371           1,332,371    1,440,871     1,440,871                  6.46% 
               --------------  ------------------  ------------  ------------  ---------  ------------  -------------- 
 
 
 B: Qualifying Financial Instruments 
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 Resulting situation after the triggering transaction 
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                                                                       Number of voting 
                                                                        rights that may 
                                                                        be 
                                        Exercise/                       acquired if the 
 Type of financial     Expiration        Conversion Period              instrument is              % of voting 
  instrument            date (xiii)      (xiv)                          exercised/ converted.       rights 
--------------------  ---------------  -----------------------------  --------------------------  -------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
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 Resulting situation after the triggering transaction 
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                                               Exercise/ 
 Type of                                        Conversion        Number of voting 
 financial         Exercise     Expiration      period             rights instrument          % of voting rights 
 instrument         price        date (xvii)    (xviii)            refers to                   (xix, xx) 
----------------  -----------  -------------  -----------------  --------------------------  ------------------------- 
                                                                                              Nominal       Delta 
----------------  -----------  -------------  -----------------  --------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
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 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  ------------------------------------------------------- 
 1,440,871                                                      6.46% 
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 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
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 Proxy Voting: 
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 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: 
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 14. Contact name:                          Peter Ingram, Company Secretary 
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 15. Contact telephone number:                       020 7065 1467 
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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