Holding(s) in Company

 

TIDMCPL 
 
RNS Number : 3845T 
Chapelthorpe PLC 
04 June 2009 
 

 
 
 
+----------------------------------------------------------------------------------------+ 
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES                                         | 
+----------------------------------------------------------------------------------------+ 
 
 
+-------------------------------------------+-----------------------------------+ 
| 1. Identity of the issuer or the          | Chapelthorpe Plc                  | 
| underlying issuer of existing shares to   |                                   | 
| which voting rights are attached:         |                                   | 
+-------------------------------------------+-----------------------------------+ 
 
 
+-------------------+---------------------------------------------------+--------+ 
| 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       |  X     | 
| effect to qualifying financial instruments                            |        | 
+-----------------------------------------------------------------------+--------+ 
| An event changing the breakdown of voting rights                      |        | 
+-----------------------------------------------------------------------+--------+ 
| Other (please     |                                                   |        | 
| specify):         |                                                   |        | 
+-------------------+---------------------------------------------------+--------+ 
 
 
+-------------------------------------------+----------------------------------------------+ 
| 3. Full name of person(s) subject to      |  Hanover I Master Fund                       | 
| the notification obligation:              |                                              | 
|                                           |                                              | 
+-------------------------------------------+----------------------------------------------+ 
| 4. Full name of shareholder(s) (if        | As above                                     | 
| different from 3.):                       |                                              | 
|                                           |                                              | 
+-------------------------------------------+----------------------------------------------+ 
| 5. Date of the transaction and date       | Between 7 Feb 2006 and 3 April               | 
| on which the threshold is crossed         | 2007, previously not disclosable             | 
| or reached:                               | prior to the Policy Statement PS             | 
|                                           | 09/3 rules coming into force on 1            | 
|                                           | June 2009                                    | 
+-------------------------------------------+----------------------------------------------+ 
| 6. Date on which issuer notified:         | 3 June 2009                                  | 
|                                           |                                              | 
+-------------------------------------------+----------------------------------------------+ 
| 7. Threshold(s) that is/are crossed       | 17%, 18%, 19%, 20%, 21%, 22%, 23%, 24%, 25%  | 
| or reached:                               |                                              | 
|                                           |                                              | 
+-------------------------------------------+----------------------------------------------+ 
 
+--------------+--------------+-----------+--------------+-----------+----------+---------+----------+ 
| 8. Notified details:                                                                               | 
+----------------------------------------------------------------------------------------------------+ 
| A: Voting rights attached to shares                                                                | 
|                                                                                                    | 
+----------------------------------------------------------------------------------------------------+ 
| 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        | 
|              | of           | of        | of           | rights               | rights             | 
|              | Shares       | Voting    | shares       |                      |                    | 
|              |              | Rights    |              |                      |                    | 
+              +              +           +--------------+----------------------+--------------------+ 
|              |              |           | Direct       | Direct    | Indirect | Direct  | Indirect | 
+--------------+--------------+-----------+--------------+-----------+----------+---------+----------+ 
|              | 2,555,000    | 2,555,000 | 2,555,000    | 2,555,000 |          | 16.93%  | 16.93%   | 
+--------------+              +           +              +           +          +         +          + 
|  Ord 1p      |              |           |              |           |          |         |          | 
+--------------+--------------+-----------+--------------+-----------+----------+---------+----------+ 
 
 
+---------------------+------------+--------------------+---------------------+----------------+ 
| B: Qualifying Financial Instruments                                                          | 
+----------------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                                         | 
|                                                                                              | 
+----------------------------------------------------------------------------------------------+ 
| Type of financial   | Expiration | Exercise/          | Number of voting    | % of voting    | 
| instrument          | date       | Conversion         | rights that may be  | rights         | 
|                     |            | Period             | acquired if the     |                | 
|                     |            |                    | instrument is       |                | 
|                     |            |                    | exercised/          |                | 
|                     |            |                    | converted.          |                | 
|                     |            |                    |                     |                | 
+---------------------+------------+--------------------+---------------------+----------------+ 
|                     |            |                    |                     |                | 
+---------------------+------------+--------------------+---------------------+----------------+ 
 
 
+---------------+----------+------------+------------+----------------+---------------+---------+ 
| C: Financial Instruments with similar economic effect to Qualifying Financial                 | 
| Instruments                                                                                   | 
+-----------------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                                          | 
|                                                                                               | 
+-----------------------------------------------------------------------------------------------+ 
| Type of       | Exercise | Expiration | Exercise/  | Number of      | % of voting             | 
| financial     |          |            | Conversion | voting         | rights                  | 
| instrument    | price    | date       |            | rights         |                         | 
|               |          |            | period     | instrument     |                         | 
|               |          |            |            | refers to      |                         | 
+---------------+----------+------------+------------+----------------+-------------------------+ 
| CFDs          | 75.9p    | n/a        | n/a        | 1,697,500      |    Nominal    |  Delta  | 
|               |          |            |            |                |               |         | 
+               +          +            +            +                +---------------+---------+ 
|               |          |            |            |                |  8.32%        |  8.32%  | 
+---------------+----------+------------+------------+----------------+---------------+---------+ 
 
 
+-------------------------------------------+-----------------------------------+ 
| Total (A+B+C)                                                                 | 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
| Number of voting rights                   | Percentage of voting rights       | 
+-------------------------------------------+-----------------------------------+ 
|  5,152,500                                | 25.25%                            | 
+-------------------------------------------+-----------------------------------+ 
 
 
+----------------------------------------------------------------------------------------+ 
| 9. Chain of controlled undertakings through which the voting rights and/or the         | 
| financial instruments are effectively held, if applicable:                             | 
+----------------------------------------------------------------------------------------+ 
|  Vidacos Nominees Limited controls the total voting rights; being the vehicle managed  | 
| by the Prime Broker to Hanover I Master Fund LP.                                       | 
|                                                                                        | 
+----------------------------------------------------------------------------------------+ 
 
 
+-------------------------------------------+-----------------------------------+ 
| Proxy Voting:                                                                 | 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
| 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:               |                                   | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
| 14. Contact name:                         |  Andy Weatherstone                | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
| 15. Contact telephone number:             |  0113 285 9020                    | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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