MDS Midas Cap.

 

TIDMEQPI TIDMEQPC TIDMMDS 
 
RNS Number : 2283C 
Equity Partnership Inv Co PLC 
09 November 2009 
 
 
 
+--------------------------------------------+ 
|                                            | 
+--------------------------------------------+ 
|                                            | 
+--------------------------------------------+ 
 
 
 
 
+----------------------------------------------------------------------------------------+ 
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES                                         | 
+----------------------------------------------------------------------------------------+ 
 
 
+-------------------------------------------+-----------------------------------+ 
| 1. Identity of the issuer or the          | Equity Partnership Investment     | 
| underlying issuer of existing shares to   | Company PLC                       | 
| which voting rights are attached:         |                                   | 
+-------------------------------------------+-----------------------------------+ 
 
 
+-------------------+---------------------------------------------------+--------+ 
| 2 Reason for the notification (please tick the appropriate box or boxes):      | 
+--------------------------------------------------------------------------------+ 
| An acquisition or disposal of voting rights                           |   Yes  | 
|                                                                       |        | 
+-----------------------------------------------------------------------+--------+ 
| An acquisition or disposal of qualifying financial instruments which  |   No   | 
| may result in the acquisition of shares already issued to which       |        | 
| voting rights are attached                                            |        | 
+-----------------------------------------------------------------------+--------+ 
| An acquisition or disposal of instruments with similar economic       |   No   | 
| effect to qualifying financial instruments                            |        | 
+-----------------------------------------------------------------------+--------+ 
| An event changing the breakdown of voting rights                      |   No   | 
|                                                                       |        | 
+-----------------------------------------------------------------------+--------+ 
| Other (please     |                                                   |        | 
| specify):         |                                                   |        | 
+-------------------+---------------------------------------------------+--------+ 
 
 
+-------------------------------------------+-----------------------------------+ 
| 3. Full name of person(s) subject to      |                                   | 
| the notification obligation:              | Midas Capital PLC                 | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
| 4. Full name of shareholder(s) (if        |                                   | 
| different from 3.):                       | See section 9 below               | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
| 5. Date of the transaction and date       |                                   | 
| on which the threshold is crossed         | 29/10/2009                        | 
| or reached:                               |                                   | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
| 6. Date on which issuer notified:         |                                   | 
|                                           | 02/11/2009                        | 
+-------------------------------------------+-----------------------------------+ 
| 7. Threshold(s) that is/are crossed       |                                   | 
| or reached:                               | Was 6.15%, Now 4.72%              | 
|                                           |                                   | 
+-------------------------------------------+-----------------------------------+ 
 
+----------------+----------------+------------+----------------+----------+-----------+----------+----------+ 
| 8. Notified details:                                                                                       | 
+------------------------------------------------------------------------------------------------------------+ 
| A: Voting rights attached to shares                                                                        | 
|                                                                                                            | 
+------------------------------------------------------------------------------------------------------------+ 
| Class/type of  | Situation previous          | Resulting situation after the triggering transaction        | 
| shares         | to the triggering           |                                                             | 
| if possible    | transaction                 |                                                             | 
| using          |                             |                                                             | 
| the ISIN CODE  |                             |                                                             | 
+                +-----------------------------+-------------------------------------------------------------+ 
|                | Number         | Number     | Number         | Number of voting     | % of voting rights  | 
|                | of             | of         | of             | rights               |                     | 
|                | Shares         | Voting     | shares         |                      |                     | 
|                |                | Rights     |                |                      |                     | 
+                +                +            +----------------+----------------------+---------------------+ 
|                |                |            | Direct         | Direct   | Indirect  | Direct   | Indirect | 
+----------------+----------------+------------+----------------+----------+-----------+----------+----------+ 
|  GB0030735483  |  2,480,000     |  2,480,000 |  1,901,000     |  N/A     | 1,901,000 | N/A      | 4.72%    | 
+----------------+                +            +                +          +           +          +          + 
|                |                |            |                |          |           |          |          | 
+----------------+----------------+------------+----------------+----------+-----------+----------+----------+ 
 
 
+---------------------+------------+--------------------+---------------------+----------------+ 
| 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.          |                | 
|                     |            |                    |                     |                | 
+---------------------+------------+--------------------+---------------------+----------------+ 
|  N/A                | N/A        | N/A                | N/A                 | N/A            | 
+---------------------+------------+--------------------+---------------------+----------------+ 
 
 
+---------------+----------+------------+------------+----------------+---------------+---------+ 
| 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      |                         | 
+---------------+----------+------------+------------+----------------+-------------------------+ 
|               |          |            |            |                |    Nominal    |  Delta  | 
|               |          |            |            |                |               |         | 
+               +          +            +            +                +---------------+---------+ 
|               |          |            |            |                |               |         | 
+---------------+----------+------------+------------+----------------+---------------+---------+ 
 
 
+-------------------------------------------+-----------------------------------+ 
| Total (A+B+C)                                                                 | 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
| Number of voting rights                   | Percentage of voting rights       | 
+-------------------------------------------+-----------------------------------+ 
|  1,901,000                                | 4.72%                             | 
+-------------------------------------------+-----------------------------------+ 
 
 
+----------------------------+------------------------------------+---------------+ 
| 9. Chain of controlled undertakings through which the voting rights and/or the  | 
| financial instruments are effectively held, if applicable:                      | 
+---------------------------------------------------------------------------------+ 
| CF Miton Select Assets     | Bank of New York Nominees Ltd      |  1,043,000    | 
| Portfolio                  | a/c 391998                         |               | 
+----------------------------+------------------------------------+---------------+ 
| Iimia Investment Trust     | Bank of New York Nominees Ltd      |    858,000    | 
|                            | a/c 178055                         |               | 
+----------------------------+------------------------------------+---------------+ 
| CF Miton Special           | Bank of New York Nominees Ltd      |      0        | 
| Situations                 | a/c 392474                         |               | 
+----------------------------+------------------------------------+---------------+ 
 
 
+-------------------------------------------+------------------------------------+ 
| Proxy Voting:                                                                  | 
|                                                                                | 
+--------------------------------------------------------------------------------+ 
| 10. Name of the proxy holder:             |                                    | 
|                                           | N/A                                | 
+-------------------------------------------+------------------------------------+ 
| 11. Number of voting rights proxy holder  | N/A                                | 
| will cease to hold:                       |                                    | 
|                                           |                                    | 
+-------------------------------------------+------------------------------------+ 
| 12. Date on which proxy holder will cease | N/A                                | 
| to hold voting rights:                    |                                    | 
|                                           |                                    | 
+-------------------------------------------+------------------------------------+ 
 
 
+-------------------------------------------+------------------------------------+ 
| 13. Additional information:               |  Midas Capital Partners Ltd, Miton | 
|                                           | Asset Management Ltd and iima Plc  | 
|                                           | are all subsidiaries of Midas      | 
|                                           | Capital Plc                        | 
+-------------------------------------------+------------------------------------+ 
| 14. Contact name:                         | John Bradley                       | 
|                                           |                                    | 
+-------------------------------------------+------------------------------------+ 
| 15. Contact telephone number:             | 0151 906 2462                      | 
|                                           |                                    | 
+-------------------------------------------+------------------------------------+ 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 HOLUKABRKNRARAA 
 

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