MCII Marwyn Cap Ii

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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