Holding(s) in Company
October 03 2008 - 7:01AM
UK Regulatory
RNS Number : 0421F
Dawnay, Day Sirius
03 October 2008
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Dawnay Day Sirius Ltd
2. Reason for the notification (place an X inside the appropriate bracket/s)
An acquisition or disposal of voting rights: ( X )
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights
are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify) : ( )
*****..
3. Full name of person(s) subject to the notification obligation:
Principle Capital Investment Trust plc
4. Full name of shareholder(s) (if different from 3.) :
Bank of New York Nominees Ltd-
a/c 293891
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
2 October 2008
6. Date on which issuer notified:
3 October 2008
7. Threshold(s) that is/are crossed or reached:
5%
8. Notified details:
*****..
A: Voting rights attached to shares
Class/type of shares if Situation previous to the Triggering transaction
possible using the ISIN CODE
Number of shares Number of voting Rights
Ordinary Shares of 13,032,212 13,032,212
npv
Resulting situation after the triggering transaction
Class/type of shares if Number of shares Number of voting rights % of voting rights
possible using the ISIN CODE
Direct Indirect Direct Indirect
Ordinary Shares of 15,432,212 15,432,212 5.11
npv
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration Date Exercise/Conversion Number of voting % of voting rights
Period/ Date rights that may be
acquired if the
instrument is
exercised/
converted.
Total (A+B)
Number of voting rights % of voting rights
15,432,212 5.11
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:
Brian Padgett, Principle Capital Fund Managers Ltd and
Principle Capital GP Limited
15. Contact telephone number:
+4122 908 1190
This information is provided by RNS
The company news service from the London Stock Exchange
END
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