Holding(s) in Company
June 30 2009 - 6:09AM
UK Regulatory
TIDMPCIT TIDMPCX
RNS Number : 7727U
Principle Capital Investment Trust
30 June 2009
?
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:
Principle Capital Investment Trust Plc
2. Reason for the notification (please place an X inside the appropriate
bracket/s):
An acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation:
(a) Principle Capital Holdings S.A. ("PCH") (3,550,748 shares) (3.543%)
(b) Pointer Investments Limited ("Pointer") (17,470,334 shares) (17.433%)
(c) Silex Trust Company Limited ("Silex"), (6,467,935 shares) (6.454%)
(d) The Daniel Howard Trust ("DHT") (2,495,101 shares) (2.49%)
4. Full name of shareholder(s) (if different from 3.):
(a) Fitel Nominees Limited
(b) Evolution Securities Nominees Limited
(c) Fitel Nominees Limited, HSBC Global Custody Nominee (UK) Limited and Vidacos
Nominees Limited
(d) Lynchwood Nominees Limited
5. Date of the transaction (and date on which the threshold is crossed or
reached if different):
26 June 2009
6. Date on which issuer notified:
29 June 2009
7. Threshold(s) that is/are crossed or reached:
25%
8. Notified details:
A: Voting rights attached to shares
+---------------+------------+------------+
| Class/type | Situation |
| of shares | previous to the |
| if | Triggering |
| possible | transaction |
| using the | |
| ISIN CODE | |
+---------------+-------------------------+
| | Number | Number |
| | of | of |
| | shares | voting |
| | | Rights |
+---------------+------------+------------+
| Ordinary |27,489,017 |27,489,017 |
| shares | | |
| (ISIN | | |
| LU0273211432) | | |
+---------------+------------+------------+
Resulting situation after the triggering transaction
+---------------------+------------+-----------+------------+--------+----------+
| Class/type of | Number of | Number of voting | % of voting |
| shares if possible | shares | rights | rights |
| using the ISIN CODE | | | |
+---------------------+------------+------------------------+-------------------+
| | Direct | Direct | Indirect |Direct |Indirect |
+---------------------+------------+-----------+------------+--------+----------+
| Ordinary shares |29,984,118 |3,550,748 |26,433,370 |3.543% | 26.377% |
| (ISIN LU0273211432) | | | | | |
+---------------------+------------+-----------+------------+--------+----------+
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
N/A
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
Resulting situation after the triggering transaction
NIL
Total (A+B+C)
+------------+--------+
| Number | % of |
| of | voting |
| voting | rights |
| rights | |
| | |
+------------+--------+
| 29,984,118 | 29.92% |
+------------+--------+
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
PCH is the ultimate parent company of Principle Capital GP Limited, which it
holds through other wholly-owned subsidiary companies. Principle Capital GP
Limited is the general partner of and holds the only voting interest in
Principle Capital, L.P. ("PCLP"). Pointer is a wholly-owned subsidiary of PCLP.
PCH is the ultimate parent company of Silex, which it holds through other
wholly-owned subsidiary companies.
On 26 June 2009, PCH, Pointer and Silex entered into an agreement with DHT which
includes, inter alia, a commitment relating to the exercise of the voting rights
held by each party in the issuer. This increased the total number of voting
shares in the issuer in which PCH and its controlled undertakings are interested
from 27,489,017 to 29,984,118.
References in 8A above to direct and indirect holdings are to the total
interests of PCH.
Percentages (rounded to three decimal places) in this disclosure have been
calculated using the issued share capital number of 100,212,572.
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
On 26 June 2009, Pointer acquired beneficial ownership of 17,470,334 shares from
PCLP. PCLP continues to be interested in these shares as the parent of Pointer.
14. Contact name:
John Ellman-Brown / Thomas Robinson
15. Contact telephone number:
020 7592 8140 / 020 7592 8142
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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