Holding(s) in Company (0027M)
August 09 2011 - 3:51AM
UK Regulatory
TIDMCPE
RNS Number : 0027M
Charter European Trust plc
09 August 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)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights u
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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):
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3. Full name of person(s) subject 1607 Capital Partners, LLC
to the
notification obligation: (iii)
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction and 4 August 2011
date on which the threshold is
crossed or reached: (v)
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6. Date on which issuer notified: 8 August 2011
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7. Threshold(s) that is/are Below 5%
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 Number
of Voting of Number of voting % of voting rights
Shares Rights shares rights (x)
------------- -------------- ------------------- --------- --------------------- ----------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
------------- ------- ------ ----- ---- --------- ---------- --------- ------------ --------------
GB0031486391 1,280,000 1,280,000 0 0 0%
-------------- ------------------- --------- ---------- --------- ------------ --------------
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
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0 0%
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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:
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11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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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
HOLKMGGRNLGGMZG
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