Holding(s) in Company
May 22 2009 - 10:53AM
UK Regulatory
TIDMSGL
RNS Number : 7454S
Summit Germany Limited
22 May 2009
+-----------------------------------------------------------------------------+
| TR-1: Notifications of Major Interests in Shares |
+-----------------------------------------------------------------------------+
+-----------------------------------------------+------------------------------+
| 1. Identity of the issuer or the underlying | Summit Germany Limited |
| issuer of existing shares to which voting | |
| rights are attached: | |
+-----------------------------------------------+------------------------------+
+-------------------------------------------------------------------+----------+
| 2. Reason for notification (yes/no) |
+------------------------------------------------------------------------------+
| An acquisition or disposal of voting rights | Disposal |
+-------------------------------------------------------------------+----------+
| 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 | Beneficial Owner |
| notification obligation: | 1. AVI Focused European Fund |
| | 2.The European Asset Value Fund |
| | 3.Segregated Accounts |
| | |
+----------------------------------------+-------------------------------------+
| 4. Full name of shareholder(s) (if | 1. Chase Nominees |
| different from 3): | 2. Pictet Nominees |
| | 3. Mellon Nominees |
| | |
+----------------------------------------+-------------------------------------+
| 5. Date of transaction (and date on | 20 May 2009 |
| which the threshold is crossed or | |
| reached if different): | |
+----------------------------------------+-------------------------------------+
| 6. Date on which issuer notified: | 21 May 2009 |
+----------------------------------------+-------------------------------------+
| 7. Threshold(s) that is/are crossed or | 8%, 7%, 6%, 5%, 4%, 3% |
| reached: | |
+----------------------------------------+-------------------------------------+
+--------------+------------+------------+----------+----------+----------+----------+----------+
| 8: Notified Details |
+-----------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+-----------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of shares | to the triggering | |
| If | transaction | |
| possible | | |
| use ISIN | | |
| code | | |
+ +-------------------------+------------------------------------------------------+
| | Number | Number | Number | Number of voting | Percentage of |
| | of | of | of | rights | voting rights |
| | shares | voting | shares | | |
| | | rights | | | |
+ + + + +---------------------+---------------------+
| | | | | Direct | Indirect | Direct | Indirect |
+--------------+------------+------------+----------+----------+----------+----------+----------+
| Ordinary | 23,974,247 | 23,974,247 | 0 | 0 | 0 | 0 | 0 |
| Shares | | | | | | | |
| GB00B126Y552 | | | | | | | |
+--------------+------------+------------+----------+----------+----------+----------+----------+
+---------------+---------------+---------------+----------------------+---------------+
| B: Financial Instruments |
| |
+--------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+--------------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | No. of voting | Percentage of |
| financial | date | conversion | rights that | voting rights |
| instrument | | period/date | may be | |
| | | | acquired (if | |
| | | | the | |
| | | | instrument | |
| | | | exercised/converted) | |
+---------------+---------------+---------------+----------------------+---------------+
| N/A | | | | |
+---------------+---------------+---------------+----------------------+---------------+
+--------------------------------------+--------------------------------------+
| Total (A+B) |
| |
+-----------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+--------------------------------------+--------------------------------------+
| 0 | 0 |
+--------------------------------------+--------------------------------------+
+-----------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and /or |
| the financial instruments are effectively held, if applicable: |
+-----------------------------------------------------------------------------+
| JPMorgan Chase Nominees acts as custodian for AVI Focused European Fund |
| Pictet Nominees acts as custodian for The European Asset Value Fund |
| Mellon Nominees acts as custodian for all segregated accounts |
+-----------------------------------------------------------------------------+
+--------------------------------------+--------------------------------------+
| Proxy Voting: |
| |
+-----------------------------------------------------------------------------+
| 10. Name of 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: | Asset Value Investors acts as |
| | discretionary manager for all funds |
| | mentioned in 3. |
+--------------------------------------+---------------------------------------+
| 14 Contact name: | Asset Value Investors Limited |
| | Daniel Sadler |
+--------------------------------------+---------------------------------------+
| 15. Contact telephone number: | 0207 647 2919 |
| | |
+--------------------------------------+---------------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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