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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Marwyn Cap Ii | LSE:MCII | London | Ordinary Share | KYG587841027 | ORD 0.1P (DI) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 8.75 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMMCII
RNS Number : 8996U
Marwyn Capital II Limited
03 January 2012
For filings with the FSA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------------------------------------------- 1. Identity of the issuer or the underlying Marwyn Capital II Ltd issuer of existing shares to which voting rights are attached: (ii) -------------------------------------------------- ---------------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): -------------------------------------------------------------------------------------- An acquisition or disposal of voting rights ----------------------------------------------------------------------------- ------- An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached ----------------------------------------------------------------------------- ------- An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments ----------------------------------------------------------------------------- ------- An event changing the breakdown of voting rights u ----------------------------------------------------------------------------- ------- Other (please specify): ------------------ --------------------------------------------------------- ------- 3. Full name of person(s) subject FIL Limited to the notification obligation: (iii) ------------------------------------------ ------------------------------------------ 4. Full name of shareholder(s) See attached schedule (if different from 3.):(iv) ------------------------------------------ ------------------------------------------ 5. Date of the transaction and date 22 December 2011 on which the threshold is crossed or reached: (v) ------------------------------------------ ------------------------------------------ 6. Date on which issuer notified: 23 December 2011 ------------------------------------------ ------------------------------------------ 7. Threshold(s) that is/are crossed 5% & 10% or reached: (vi, vii) ------------------------------------------ ------------------------------------------ 8. Notified details: -------------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) -------------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible using the ISIN CODE ------------- ------------------------------------- -------------------------------------------------------------------- Number Number Number Number of voting % of voting rights of of of shares rights (x) Shares Voting Rights ------------- ---------------- ------------------- ------------ ----------------------- ----------------------------- Indirect Direct Indirect Direct Indirect (xi) (xii) ------------- ----- ------- ------ ------ --- ------------ ----------- ---------- ------------- -------------- KYG587841027 4,900,000 4,900,000 4,900,000 4,900,000 3.09 ---------------- ------------------- ------------ ----------- ---------- ------------- -------------- B: Qualifying Financial Instruments -------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction -------------------------------------------------------------------------------------------------------------------------- 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. ---------------------- --------------- ------------------------------ --------------------------- -------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) -------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction -------------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting rights financial price date (xvii) Conversion rights instrument (xix, xx) instrument period refers to (xviii) --------------- -------------- -------------- ----------------- --------------------------- ------------------------- Nominal Delta --------------- -------------- -------------- ----------------- --------------------------- ------------ ----------- Total (A+B+C) -------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ---------------------------------------------------------------- -------------------------------------------------------- 4,900,000 3.09% ---------------------------------------------------------------- -------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ----------------------------------------------------------------------------------- See attached schedule Proxy Voting: ----------------------------------------------------------------------------------- 10. Name of the proxy holder: FIL Limited --------------------------------------------------- ------------------------------ 11. Number of voting rights proxy holder will N/A acquire to hold: --------------------------------------------------- ------------------------------ 12. Date on which proxy holder will acquire N/A to hold voting rights: --------------------------------------------------- ------------------------------ 13. Additional information: The notification was triggered due to an increase in Total Voting Rights. --------------------------------------- ------------------------------------------ 14. Contact name: Shaheen Hussain --------------------------------------- ------------------------------------------ 15. Contact telephone number: fil-regreporting@fil.com --------------------------------------- ------------------------------------------ Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in shares(xxii) A: Identity of the persons or legal entity subject to the notification obligation ------------------------------------------------------------------------------------ Full name FIL Limited (including legal form of legal entities) ------------------------------------------- --------------------------------------- Contact address Pembroke Hall, 42 Crow Lane, Pembroke, (registered office for legal entities) HM19 Bermuda ------------------------------------------- --------------------------------------- Phone number & email 01737 836241 ------------------------------------------- --------------------------------------- Other useful information Company Secretary (at least legal representative for legal persons) ------------------------------------------- --------------------------------------- B: Identity of the notifier, if applicable ------------------------------------------------------------------------------------ Full name FIL Investments International ------------------------------------------- --------------------------------------- Contact address Kingswood Fields, Millfield Lane, Lower Kingswood, Tadworth, Surrey KT20 6RB ------------------------------------------- --------------------------------------- Phone number & email 01737 836241 ------------------------------------------- --------------------------------------- Other useful information Authorised to make this filing under (e.g. functional relationship with power of attorney the person or legal entity subject to the notification obligation) ------------------------------------------- --------------------------------------- C: Additional information ------------------------------------------------------------------------------------ None ------------------------------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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