Holding(s) in Company
May 20 2010 - 10:10AM
UK Regulatory
TIDMCHC
RNS Number : 2983M
Charles Street Capital PLC
20 May 2010
+----------------+--------------------+--+----+----------------------------+--------+
| | |
+----------------------------------------+------------------------------------------+
| | |
+----------------------------------------+------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
+-----------------------------------------------------------------------------------+
| |
+-----------------------------------------------------------------------------------+
| | |
+---------------------------------------------+-------------------------------------+
| 1. Identity of the issuer or the underlying | Charles Street Capital PLC |
| 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 | 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 | |
+--------------------------------------------------------------------------+--------+
| 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): | | |
+----------------+---------------------------------------------------------+--------+
| 3. Full name of person(s) subject | SF T1ps Smaller Companies Gold Fund |
| to the | |
| notification obligation: iii | |
+-------------------------------------+---------------------------------------------+
| 4. Full name of shareholder(s) | |
| (if different from 3.):iv | |
+-------------------------------------+---------------------------------------------+
| 5. Date of the transaction and date | 12th May 2010 |
| on | |
| which the threshold is crossed or | |
| reached: v | |
+-------------------------------------+---------------------------------------------+
| 6. Date on which issuer notified: | 12th May 2010 |
+-------------------------------------+---------------------------------------------+
| 7. Threshold(s) that is/are crossed | 5% |
| or | |
| reached: vi, vii | |
+-------------------------------------+---------------------------------------------+
| | | | | | |
+----------------+--------------------+--+----+----------------------------+--------+
+-------------+-----------------+----+------+------------+---+--+----------------------+-+-----+------+----------+------+---------------------+----+--+------------+
| 8. Notified details: |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares viii, ix |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of | to the triggering | |
| shares | transaction | |
| if possible | | |
| using | | |
| the ISIN | | |
| CODE | | |
+ +-------------------------------------------------+--------------------------------------------------------------------------------------------------+
| | Number | Number | Number | Number of | % of voting rights |
| | of | of | of | voting | x |
| | Shares | Voting | shares | rights | |
| | | Rights | | | |
+ + + +------------------------+-----------------------+-------------------------------------------------+
| | | | Direct | Direct xi | Indirect | Direct | Indirect |
| | | | | | xii | | |
+-------------+-----------------------------+-------------------+------------------------+------------+----------+---------------------------------+---------------+
| | nil | nil | 20,000,000 | 20,000,000 | | 5.57 | |
+-------------+ + + + + + + +
| | | | | | | | |
+-------------+-----------------------------+-------------------+------------------------+------------+----------+---------------------------------+---------------+
| |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| 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 be | rights |
| | | xiv | 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 financial | Exercise | Expiration | Exercise/ | Number of voting | % of voting rights |
| instrument | price | date xvii | Conversion | rights instrument | xix, xx |
| | | | period | refers to | |
| | | | xviii | | |
+-------------------------------+-----------+----------------+---------------------------+------------------------------+------------------------------------------+
| | | | | | Nominal | Delta |
| | | | | | | |
+ + + + + +-----------------------------+------------+
| | | | | | | |
+-------------------------------+-----------+----------------+---------------------------+------------------------------+-----------------------------+------------+
| |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+--------------------------------------------------------------------------------------+---------------------------------------------------------------------------+
| 20,000,000 | 5.57% |
+--------------------------------------------------------------------------------------+---------------------------------------------------------------------------+
| | | | | | | | | | | | | | | | | |
+-------------+-----------------+----+------+------------+---+--+----------------------+-+-----+------+----------+------+---------------------+----+--+------------+
+--------------------------------------+-----------+------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
+---------------------------------------------------------------------------------+
| |
| |
+---------------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------+
| 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: | Terry Franks |
+--------------------------------------+------------------------------------------+
| 15. Contact telephone number: | 07500 804045 |
+--------------------------------------+------------------------------------------+
| | | |
+--------------------------------------+-----------+------------------------------+
+-------------------------------------+------------------------------------------+
| Note: Annex should only be submitted to the FSA not the issuer |
+--------------------------------------------------------------------------------+
| Annex: Notification of major interests in share |
+--------------------------------------------------------------------------------+
| |
+--------------------------------------------------------------------------------+
| A: Identity of the persons or legal entity subject to the notification |
| obligation |
+--------------------------------------------------------------------------------+
| Full name | SF T1ps Smaller Companies Gold Fund |
| (including legal form of legal | |
| entities) | |
| | |
+-------------------------------------+------------------------------------------+
| Contact address | Oxford House |
| (registered office for legal | Oxford Road |
| entities) | Aylesbury |
| | Buckinghamshire |
| | HP21 8SZ |
| | |
+-------------------------------------+------------------------------------------+
| Phone number & email | 07500 804045 |
| | Terry.Franks@rivingtonstreetholdings.com |
+-------------------------------------+------------------------------------------+
| Other useful information | |
| (at least legal representative for | |
| legal persons) | |
| | |
+-------------------------------------+------------------------------------------+
| | |
+-------------------------------------+------------------------------------------+
| B: Identity of the notifier, if applicable |
+--------------------------------------------------------------------------------+
| Full name | Terry Franks |
| | |
+-------------------------------------+------------------------------------------+
| Contact address | T1ps Investment Management Limited |
| | 44-46 New Inn Yard |
| | London EC2A 3EY |
+-------------------------------------+------------------------------------------+
| Phone number & email | 07500 804045 |
| | Terry.Franks@rivingtonstreetholdings.com |
+-------------------------------------+------------------------------------------+
| Other useful information | Fund Manager |
| (e.g. functional relationship with | |
| the person or legal entity subject | |
| to the notification obligation) | |
+-------------------------------------+------------------------------------------+
| |
+--------------------------------------------------------------------------------+
| C: Additional information |
+--------------------------------------------------------------------------------+
| |
+--------------------------------------------------------------------------------+
| For notes on how to complete form TR-1 please see the FSA website. |
+-------------------------------------+------------------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
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