Holding(s) in Company
(Thomson Reuters ONE) - Form TR-1 with annex. FSA Version 2.1 updated April 2007+--------------------------------------------+| For filings with the FSA include the annex || For filings with issuer exclude the annex |+--------------------------------------------++--------------------------------------------------+| TR-1: Notifications of Major Interests in Shares |+--------------------------------------------------++---------------------------------------------------------------------------------------+| | ||1. Identity of the issuer or the underlying issuer |Tapestry Investment Company PCC ||of existing shares to which voting rights are |Limited ||attached: | ||---------------------------------------------------------------------------------------|| ||2. Reason for notification (yes/no) ||---------------------------------------------------------------------------------------|| | X ||An acquisition or disposal of voting rights | ||------------------------------------------------------------------------+--------------|| | ||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):______________ | ||---------------------------------------------------------------------------------------|| |CG Asset Management Limited ||3. Full name of person(s) subject to | ||notification obligation: | ||----------------------------------------+----------------------------------------------|| |Nortrust Nominees and Smith & Williamson ||4. Full name of shareholder(s) (if |Nominees ||different from 3): | ||----------------------------------------+----------------------------------------------|| |2nd September 2009 ||5. Date of transaction (and date on | ||which the threshold is crossed or | ||reached if different): | ||----------------------------------------+----------------------------------------------|| |3rd September 2009 ||6. Date on which issuer notified: | ||----------------------------------------+----------------------------------------------||7. Threshold(s) that is/are crossed or |1% ||reached: | ||---------------------------------------------------------------------------------------||8: Notified Details Informed Takeover ||Panel ||---------------------------------------------------------------------------------------|| ||A: Voting rights attached to shares || ||---------------------------------------------------------------------------------------||Class/type of |Situation previous|Resulting situation after the triggering transaction||shares |to the triggering | ||If possible use|transaction | ||ISIN code | | || |------------------+----------------------------------------------------|| |Number of|Number |Number of |Number of voting |Percentage of || |shares |of |shares |rights |voting rights || | |voting | | | ||Redeemable | |rights | |--------------------+-------------------||participating | | | | | | | ||preference | | | |Direct |Indirect |Direct |Indirect ||shares |550,000 | |1,050,000 | | | | || | | | | | |1.253% | ||GB00B063C843 | | | | |1,050,000 | | ||---------------------------------------------------------------------------------------|| || |+---------------------------------------------------------------------------------------++---------------------------------------------------------------------------+|B: Financial Instruments || ||---------------------------------------------------------------------------||Resulting situation after the triggering transaction || ||---------------------------------------------------------------------------||Type of |Expiration|Exercise/ |No. of voting rights that may |Percentage||financial |date |conversion |be acquired (if the instrument|of voting ||instrument| |period/date|exercised/converted) |rights ||----------+----------+-----------+------------------------------+----------|| | | | | || | | | | |+---------------------------------------------------------------------------++-------------------------------------------------------+| Total (A+B) || ||-------------------------------------------------------|| Number of voting rights | Percentage of voting rights ||-------------------------+-----------------------------|| 1,050,000 | 1.253% |+-------------------------------------------------------++-------------------------------------------------------------------+| 9. Chain of controlled undertakings through which the voting || rights and /or the financial instruments are effectively held, if || applicable: ||-------------------------------------------------------------------|| || Nortrust Nominees for CG Portfolio Fund Ltd - 0.895% || Smith & Williamson Nominees for Capital Gearing Trust Plc - || 0.358% || |+-------------------------------------------------------------------++-------------------------------------------------------------------+| 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: | || | ||-----------------------------+---|| 14 Contact name: | || | ||-----------------------------+---|| 15. Contact telephone name: | || | |+---------------------------------++-------------------------------------------------------------------+| A: Identity of the persons or legal entity subject to the || notification obligation ||-------------------------------------------------------------------|| Full name | CG Asset Management || (including legal form of legal entities) | Limited || | ||---------------------------------------------+---------------------|| Contact address | 25 Moorgate || (registered office for legal entities) | London || | EC2R 6AY || | ||---------------------------------------------+---------------------|| Phone number & email | 020 7131 4742 || | ||---------------------------------------------+---------------------|| Other useful information | Compliance Officer || (at least legal representative for legal | || persons) | || | |+-------------------------------------------------------------------++-------------------------------------------------------------------+| B: Identity of the notifier, if applicable ||-------------------------------------------------------------------|| Full name | David Brazier || | ||----------------------------------------------+--------------------|| Contact address | 25 Moorgate || | London || | EC2R 6AY || | ||----------------------------------------------+--------------------|| Phone number & email | 020 7131 4742 || | ||----------------------------------------------+--------------------|| Other useful information | Compliance Officer || | || (e.g. functional relationship with the | || person or legal entity subject to the | || notification obligation) | |+-------------------------------------------------------------------++---------------------------+| C: Additional information |+---------------------------+---END OF MESSAGE---This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
Datum: 03.09.2009 - 12:56 Uhr
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