| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | |
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
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Centamin plc
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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X
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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):
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3. Full name of person(s) subject to the
notification obligation:
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Coronation Asset Management (Pty) Ltd
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4. Full name of shareholder(s)
(if different from 3.):
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University of Notre Dame du Lac
HBD Jersey Limited
Coronation Africa fund
Coronation Global Capital Plus Fund
Coronation Africa Frontiers Fund Universal
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5. Date of the transaction and date on
which the threshold is crossed or
reached:
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21st January 2015
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6. Date on which issuer notified:
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22nd January 2015
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7. Threshold(s) that is/are crossed or
reached:
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3%
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8. Notified details:
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A: Voting rights attached to shares
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Class/type of
shares
if possible using
the ISIN CODE
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Situation previous
to the triggering
transaction
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Resulting situation after the triggering transaction
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Number
of
Shares
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Number
of
Voting
Rights
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Number
of shares
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Number of voting
rights
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% of voting rights x
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Direct
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Direct
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Indirect
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Direct
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Indirect
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JE00B5TT1872
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34637225
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34270020
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2.97%
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial
instrument
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Expiration
date
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Exercise/
Conversion Period
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Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
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% of voting
rights
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial
instrument
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Exercise price
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Expiration date
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Exercise/
Conversion period
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Number of voting rights instrument refers to
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% of voting rights
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Nominal
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Delta
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Total (A+B+C)
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Number of voting rights
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Percentage of voting rights
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34270020
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2.97%
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9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
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Name of controlled corporation
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Address and place of incorporation
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Name of controlling shareholder
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% control
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Direct interest
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Coronation Investment Management (Proprietary) Limited
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7th Floor, MontClare Place, Cnr Campground and Main Roads, Claremont 7708, Cape Town, Republic of South Africa
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Coronation Fund Managers Limited
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100
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N
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Coronation Asset Management (Proprietary) Limited
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7th Floor, MontClare Place, Cnr Campground and Main Roads, Claremont 7708, Cape Town, Republic of South Africa
(as investment manager and sub-investment manager for Coronation Global Fund Managers (Ireland) Ltd)
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Coronation Investment Management (Proprietary) Limited
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100
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Y
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CFM (Isle of Man) Limited
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PO Box 312, 4th Floor, Queen Victoria House, Douglas, Isle of Man, IM99 2BJ
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Coronation Investment Management (Proprietary) Limited
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100
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N
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Coronation Global Fund Managers (Ireland) Ltd (as investment manager)
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J.P. Morgan House, IFSC, Dublin 1, Republic of Ireland
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CFM (Isle of Man) Limited
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100
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Y
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will cease
to hold:
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12. Date on which proxy holder will cease to hold
voting rights:
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13. Additional information:
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Notification using a figure of 1,152,107,984 as the total voting rights in the issuer.
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14. Contact name:
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Andrew Robinson
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15. Contact telephone number:
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020 7389 8867
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This information is provided by RNS
The company news service from the London Stock Exchange
ENDHOLPGUBPGUPAGWP
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PRODUCER |
CODE : CEY.L |
ISIN : JE00B5TT1872 |
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ProfileMarket IndicatorsVALUE : Projects & res.Press releasesAnnual reportRISK : Asset profileContact Cpy |
Centamin is a gold producing company based in . Centamin holds various exploration projects in Egypt. Its main asset in production is SUKARI in Egypt. Centamin is listed in Australia, in Canada and in United Kingdom. Its market capitalisation is GBX 130.8 billions as of today (US$ 155.0 billions, € 144.7 billions). Its stock quote reached its lowest recent point on February 14, 2003 at GBX 10.09, and its highest recent level on June 14, 2024 at GBX 113.50. Centamin has 1 152 108 000 shares outstanding. |