Holding(s) in Company (8906B)
February 25 2011 - 6:32AM
UK Regulatory
TIDMBKWB TIDMBKWD
RNS Number : 8906B
Brookwell Limited
25 February 2011
Brookwell Limited has received the following notification of
interest in its shares
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the
underlying issuer of existing shares to Brookwell Ltd D Shares
which voting rights are attached: (ii) (Sedol:B3SGXT0)
----------------------------------
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
--------------------------------------------------------------------- -------
Other (please
specify): Initial Placing X
--------------- ---------------------------------------------------- -------
3. Full name of person(s) subject
to the
notification obligation: (iii) Cazenove Capital Management Limited
----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv) N/A
----------------------------------------
5. Date of the transaction and date
on
which the threshold is crossed or
reached: (v) 24/02/11
----------------------------------------
6. Date on which issuer notified: 25/02/11
----------------------------------------
7. Threshold(s) that is/are crossed 5% and 10%
or
reached: (vi, vii)
----------------------------------------
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type
of shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
--------------------------------- -------------------------------------------------------------------
Number
Number of
of Voting Number Number of voting % of voting rights
Shares Rights of shares rights (x)
------------- ------------------ ------------ ---------------------- -----------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
--- ------ ------ ----- --- ------------ ---------- ---------- ------------- --------------
GG00B3SGXT04 0 0 2,663,144 0 2,663,144 0 16.55%
------------- ------------------ ------------ ---------- ---------- ------------- --------------
Ordinary
--- ------ ------ ----- --- ---------- ------ ---------- --- ---- -----------
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Number of voting
rights that may
be
Exercise/ acquired if the
Type of financial Expiration Conversion Period instrument is % of voting
instrument date (xiii) (xiv) exercised/ converted. rights
-------------- ---------------------------- --------------------------- --------------------
N/A N/A N/A N/A N/A
-------------- ---------------------------- --------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
Resulting situation after the triggering transaction
Exercise/
Type of Conversion Number of voting
financial Exercise Expiration period rights instrument % of voting rights
instrument price date (xvii) (xviii) refers to (xix, xx)
----------- ------------- ----------------- -------------------------- -------------------------
N/A N/A N/A N/A N/A Nominal Delta
----------- ------------- ----------------- -------------------------- ------------ -----------
N/A N/A
--- ------ ------ ----- --- ---------- ------ ---------- ------------ -----------
Total (A+B+C)
Number of voting rights Percentage of voting rights
-------------------------------------------------------
2,663,144 16.55%
-------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
N/A
Proxy Voting:
10. Name of the proxy holder: N/A
---------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
---------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
---------------------------
13. Additional information: N/A
14. Contact name: N/A
--------------------------------------
15. Contact telephone number: N/A
--------------------------------------
Enquiries:
Name of person making this announcement on behalf of Brookwell
Limited
Russell Scott
Cavendish Administration Limited
UK Administration Agent to Brookwell Limited
Tel: 020 7490 4355
25 February 2011
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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