NOTIFICATION OF MAJOR INTEREST IN SHARES
08 Abril 2010 - 1:07AM
UK Regulatory
TIDMCEY
RNS Number : 8743J
Centamin Egypt Limited
08 April 2010
+------------------------------------+-----+----------------------------+--------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+--------------------------------------------------------------------------------+
| 1. Identity of the issuer or the | Centamin Egypt Ltd |
| underlying 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 | Ameriprise Financial, Inc. at its group |
| to the | |
| notification obligation: iii | |
+------------------------------------+-------------------------------------------+
| 4. Full name of shareholder(s) | See additional information under 13. |
| (if different from 3.):iv | |
+------------------------------------+-------------------------------------------+
| 5. Date of the transaction and | 6th April 2010 |
| date on | |
| which the threshold is crossed or | |
| reached: v | |
+------------------------------------+-------------------------------------------+
| 6. Date on which issuer notified: | 7th April 2010 |
+------------------------------------+-------------------------------------------+
| 7. Threshold(s) that is/are | Above the threshold of 5% |
| crossed 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 | | |
| shares | | |
+ +-------------------------------------+--------------------------------------------------------------------------------------------+
| | to the triggering | |
| | transaction | |
+--------------+-------------------------------------+--------------------------------------------------------------------------------------------+
| If | Number | Number | Number | Number of voting | % of voting rights |
| possible | of | of | of | | |
| use | | | shares | | |
| ISIN CODE | | | | | |
+ + + + +----------------------------+--------------------------------------------------+
| | | | | rights | x |
+ +--------------------+----------------+------------+----------------------------+--------------------------------------------------+
| | Shares | Voting | Direct | Direct xi | Indirect | Direct | Indirect |
| | | Rights | | | xii | | |
+--------------+--------------------+----------------+------------+---------------+------------+---------------------------------+----------------+
| AU000000CNT2 | N/A | N/A | 2,325,924 | 2,325,924 | 48,949,742 | 0.228% | 4.795% |
+--------------+--------------------+----------------+------------+---------------+------------+---------------------------------+----------------+
| 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 xiv | rights that may be | rights |
| | | | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
+-----------------------------------+--------------+------------------------------+--------------------------------------------+------------------+
| | | | | |
+-----------------------------------+--------------+------------------------------+--------------------------------------------+------------------+
| |
+-------------------------------------------------------------------------------------------------------------------------------------------------+
| xv, |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
| xvi |
+-------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+-------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of | Exercise | Expiration | Exercise/ | Number of voting rights | % of voting rights |
| financial | price | date xvii | Conversion | instrument refers to | xix, xx |
| instrument | | | period | | |
| | | | xviii | | |
+------------------------------+-------------+------------+------------+--------------------------------------+-----------------------------------+
| CFD | | | | 319,778 | Nominal | Delta |
+ + + + + +----------------------+------------+
| | | | | | 0.031% | |
+------------------------------+-------------+------------+------------+--------------------------------------+----------------------+------------+
| | | | | | | | | | | | | | | | |
+--------------+---------------+----+--------+-----+-+----+-------+----+----------+------------+--------------+----------------+-+---+------------+
+-------------------------------------+----------------------------------------+
| Total (A+B+C) |
+------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+-------------------------------------+----------------------------------------+
| 51,595,444 | 5.054% |
+-------------------------------------+----------------------------------------+
9. Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable: xxi
Amperiprise Financial, Inc., which through intermediate holding companies
controls the voting rights of Threadneedle Management Luxembourg S.A. and
Threadneedle Asset Management Holdings Ltd, which itself controls the voting
rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and
Threadneedle Pensions Ltd.
+--------------------------------+-------------------------------------------------+
| Proxy Voting: |
+----------------------------------------------------------------------------------+
| 10. Name of the proxy holder: | N/A |
+--------------------------------+-------------------------------------------------+
| 11. Number of voting rights | N/A |
| proxy holder will cease | |
| to hold: | |
+--------------------------------+-------------------------------------------------+
| 12. Date on which proxy holder | N/A |
| will cease to hold | |
| voting rights: | |
+--------------------------------+-------------------------------------------------+
| 13. Additional information: | Registered Owner 42048 262,189 |
| | Chase Nominees Ltd |
| | The Bank of New York 10602670 2,614 |
| | (Nominees) Limited |
| | Roy Nominees Ltd 719306 515,462 |
| | The Bank of New York PTG 468 148,716 |
| | (Nominees) Limited |
| | Morgan Stanley 36199142 300,000 |
| | Nominees Limited |
| | Morgan Stanley 04F607602 19,778 |
| | Nominees Limited |
| | Littledown Nominees 02891 8,847,625 |
| | Ltd |
| | The Bank of New York 52262 830,481 |
| | (Nominees) Limited |
| | The Bank of New York 52266 280,229 |
| | (Nominees) Limited |
| | Littledown Nominees 07198 2,325,924 |
| | Ltd |
| | Littledown Nominees 10478 83,883 |
| | Ltd |
| | Littledown Nominees 07205 1,670,334 |
| | Ltd |
| | Littledown Nominees 21688 523,218 |
| | Ltd |
| | Littledown Nominees 07207 3,988,791 |
| | Ltd |
| | Littledown Nominees 07199 135,547 |
| | Ltd |
| | Littledown Nominees 18668 782,619 |
| | Ltd |
| | Littledown Nominees 10491 10,319,109 |
| | Ltd |
| | Littledown Nominees 10488 11,324,431 |
| | Ltd |
| | Littledown Nominees 14489 2,349,791 |
| | Ltd |
| | Littledown Nominees 10490 1,040,000 |
| | Ltd |
| | Threadneedle 34204 947,799 |
| | Specialist Funds ICVC |
| | Littledown Nominees 02642 4,411,739 |
| | Ltd |
| | Ameriprise Financial 375,165 |
| | Inc |
| | Vidacos Nominees Ltd 110,000 |
| | |
+--------------------------------+-------------------------------------------------+
| 14. Contact name: | Company Secretary, Threadneedle group |
+--------------------------------+-------------------------------------------------+
| 15. Contact telephone number: | + 44 (0) 20 7464 5000 |
+--------------------------------+-------------------------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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