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Daniel Stewart Securities plc
Holding(s) in Company
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Daniel Stewart Securities plc
2. Reason for the notification:
An acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation:
Singer Capital Markets Limited
4. Full name of shareholder(s):
New Street Nominees Limited
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
03 November 2008
6. Date on which issuer notified:
04 November 2008
7. Threshold(s) that is/are crossed or reached:
4%
8. Notified details:
9,742,200
A: Voting rights attached to shares
|
Class/type of shares
if possible using the ISIN CODE
|
Situation previous to the Triggering transaction (vi) |
| |
Number of shares |
Number of voting Rights (viii) |
| GB00004602842 |
13,767,200 |
13,767,200 |
Resulting situation after the triggering transaction (vii)
|
Class/type of shares
if possible using the ISIN CODE
|
Number of shares |
Number of voting rights (ix) |
% of voting rights |
| |
Direct |
Direct (x) |
Indirect (xi) |
Direct |
Indirect |
| GB0004602842 |
9,742,200 |
9,742,200 |
|
4.14% |
|
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
| Type of financial instrument |
Expiration Date (xiii) |
Exercise/Conversion Period/ Date (xiv) |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
| |
|
|
|
|
Total (A+B)
| Number of voting rights |
% of voting rights |
| 9,742,200 |
4.14% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Singer Capital Markets Limited controls as principal 2,000,000 shares which are held through its nominee, New Street Nominees Limited
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will acquire to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
Based on issued share capital of 235,311,066
14. Contact name:
15. Contact:
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