Holding(s) in Company (0261C)
February 28 2011 - 11:11AM
UK Regulatory
TIDMBKWB TIDMBKWD
RNS Number : 0261C
Brookwell Limited
28 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
which voting rights are attached: (ii) Brookwell D
------------------------------------------ ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
--------------------------------------------------------------------- -------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify): Initial Placing
--------------- ---------------------------------------------------- -------
3. Full name of person(s) subject
to the
notification obligation: (iii) Amati Global Investors
------------------------------------ ----------------------------------------
4. Full name of shareholder(s) ViCTory VCT plc Amati VCT 2 plc
(if different from 3.):(iv) (formerly Invesco Perpetual AIM VCT)
------------------------------------ ----------------------------------------
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: 28/02/11
------------------------------------ ----------------------------------------
7. Threshold(s) that is/are crossed >3.0%
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 of Number of voting % of voting rights
Shares Rights shares rights (x)
------------- ------------- ------------------ ---------- --------------------- -----------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
------------- --- ------ ------ ----- --- ---------- ---------- --------- ------------- --------------
GG00B3SGXT04 0 0 622,841 622,841 3.87%
------------- ------------------ ---------- ---------- --------- ------------- --------------
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
-------------------- -------------- -------------------------- -------------------------- --------------------
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)
--------------- ----------- ------------- --------------- ------------------------- -------------------------
Nominal Delta
--------------- ----------- ------------- --------------- ------------------------- ------------ -----------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------- ------------------------------------------------------
622,841 3.87%
---------------------------------------------------------- ------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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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: Rachel Le Derf
-------------------------------------- --------------------------------------
15. Contact telephone number: 0131 243 0439
-------------------------------------- --------------------------------------
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
28 February 2011
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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