CMIP Cap.Man.& Inv

 
TIDMCMIP 
 
 
 
 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
 
 
 
 
 
 
1. Identity of the issuer or the underlying issuer        CAPITAL MANAGEMENT 
 of existing shares to which voting rights are attached:  AND INVESTMENT PLC 
 
 
 
 
 
 
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): 
 
 
 
 
 
 
                                                               LIAM HOLDINGS 
3. Full name of person(s) subject to the notification            INVESTMENT 
 obligation:                                                      LIMITED 
4. Full name of shareholder(s) (if different from 
 3.): 
5. Date of the transaction and date on which the threshold 
 is crossed or reached:                                         24.09.2013 
6. Date on which issuer notified:                                24.09.2013 
7. Threshold(s) that is/are crossed or reached:                         28.33% 
 
 
 
 
 
 
8. Notified details: 
A: Voting rights attached to shares 
Class/type of 
 shares              Situation previous 
 if possible using    to the triggering    Resulting situation after the triggering 
 the ISIN CODE        transaction          transaction 
                               Number 
                     Number     of 
                      of        Voting     Number      Number of voting       % of voting 
                      Shares    Rights      of shares   rights                rights 
                                           Direct      Direct     Indirect    Direct  Indirect 
GB00B590LQ84          142,934     142,934   2,029,331  2,029,331              28.33% 
 
 
 
 
 
 
 
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. 
 
 
 
 
 
 
 
C: Financial Instruments with similar economic effect 
 to Qualifying Financial Instruments 
Resulting situation after the triggering transaction 
Type of financial  Exercise  Expiration  Exercise/    Number of voting    % of voting 
 instrument         price     date        Conversion   rights instrument  rights 
                                          period       refers to 
                                                                          Nominal   Delta 
 
 
 
 
 
 
 
Total (A+B+C) 
Number of voting rights  Percentage of voting rights 
2,029,331                28.33% 
 
 
 
 
 
 
9. Chain of controlled undertakings through which 
 the voting rights and/or the 
 financial instruments are effectively held, if applicable: 
 
 
 
 
 
 
 
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:               Du Preez Vermeulen 
15. Contact telephone number:         01481 737991 
 
 
 
   This announcement is distributed by Thomson Reuters on behalf of Thomson 
Reuters clients. 
 
   The owner of this announcement warrants that: 
 
   (i) the releases contained herein are protected by copyright and other 
applicable laws; and 
 
   (ii) they are solely responsible for the content, accuracy and 
originality of the 
 
   information contained therein. 
 
   Source: Capital Management & Investment Plc via Thomson Reuters ONE 
 
   HUG#1731306 
 
 
 
 

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