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TIDMCEY
RNS Number : 5487O
Centamin Egypt Limited
20 September 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the Centamin Egypt Ltd
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 X
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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
specify):
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3. Full name of person(s) subject Baring Asset Management Limited ("BAM")
to the Baring International Investment Limited
notification obligation: (iii) ("BIIL")
Baring International Fund Managers
(Ireland) Limited ("BIFMI")
Baring Fund Managers Limited ("BFM")
OppenheimerFunds, Inc. ("OFI")
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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 September 16, 2011
date on which the threshold is
crossed or reached: (v)
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6. Date on which issuer notified: September 19, 2011
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7. Threshold(s) that is/are 5% (aggregate position increased to
crossed or reached: (vi, vii) 5.0113%)
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8. Notified details:
Centamin Egypt Ltd
Attn: Company Secretary
57 Kishorn Road
Mount Pleasant 6153
Western Australia
E-mail: centamin@centamin.com.au
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
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Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
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Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- --- --- ------ ------ ----- -------- --------------- ------- --------------- --------- ------------------
AU000000CNT2 BAM: 51,585,385 BAM: 51,585,385 BAM: 5,437,450 BAM: 5,437,450 BAM: 0.4966%
OFI: 259,967 OFI: 259,967 BIIL: BIIL: BIIL: 2.7791%
Total: Total: 51,845,352 30,423,812 30,423,812 BIFMI: 1.0544%
51,845,352 BIFMI: BIFMI: BFM: 0.0286%
11,542,777 11,542,777 OFI: 0.6526%
BFM: 313,254 BFM: 313,254 Total: 5.0113%
OFI: 7,144,452 OFI: 7,144,452
Total: Total:
54,861,745 54,861,745
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
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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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Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date (xvii) Conversion rights instrument rights (xix,
period (xviii) refers to xx)
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Nominal Delta
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Total (A+B+C)
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Number of voting rights Percentage of voting rights
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BAM: 5,437,450 BAM: 0.4966%
BIIL: 30,423,812 BIIL: 2.7791%
BIFMI: 11,542,777 BIFMI: 1.0544%
BFM: 313,254 BFM: 0.0286%
OFI: 7,144,452 OFI: 0.6526%
Total: 54,861,745 Total: 5.0113%
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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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Massachusetts Mutual Life Insurance Company is the ultimate parent company of
OppenheimerFunds, Inc. ("OFI"), Baring Asset Management Limited ("BAM"), and
Baring Asset Management LLC ("BAMLLC"). OFI Institutional Asset Management,
Inc. ("OFII") is a wholly-owned subsidiary of OFI. Baring International Fund
Managers (Ireland) Limited ("BIFMI"), Baring Fund Managers Limited ("BFM"),
and Baring International Investment Limited ("BIIL") are wholly-owned
subsidiaries of BAM. With respect to certain of the BIIL shares noted above
(specifically, 10,313,889 or 0.9421%), the accounts are contracted to BAMLLC;
however, BAMLLC has delegated day-to-day investment management of such
accounts to BIIL. BIIL also maintains voting discretion for such accounts.
The percentage of holdings noted above is based on total outstanding shares
of 1,094,764,966.
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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Susan Beaudin, Massachusetts
14. Contact name: Mutual Life Insurance Company
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15. Contact telephone number: 011 (413)744-5956
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This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLPGUCCBUPGUAU
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