CSHP Collsstewthkpt

 
TIDMCSHP 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
 
 
 
1. Identity of the issuer or the underlying issuer 
of existing shares to which voting rights are                    Collins Stewart Hawkpoint Plc 
attached: 
 
2 Reason for the notification (please tick the appropriate box or boxes): 
 
An acquisition or disposal of voting rights                                              Yes 
 
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 to the                          Deutsche Bank AG 
notification obligation: 
 
4. Full name of shareholder(s) 
 (if different from 3.): 
 
 
5. Date of the transaction and date on 
which the threshold is crossed or                                    14/03/2012 
reached: 
 
6. Date on which issuer notified:                                    16/03/2012 
 
7. Threshold(s) that is/are crossed or                                Below 7% 
reached: 
 
 
 
 
8. Notified details: 
 
A: Voting rights attached to shares 
 
Class/type of    Situation previous    Resulting situation after the triggering 
shares           to the triggering     transaction 
                 transaction 
 
if possible      Number     Number     Number     Number of voting    % of  voting rights 
using            of         of         of shares  rights 
the ISIN CODE    Shares     Voting 
                            Rights                Direct     Indirect Direct   Indirect 
 
GB00B1H0K107     17,596,320 17,596,320 16,362,929 16,362,569 360      6.59%    0.00% 
 
 
 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of financial   Expiration  Exercise/           Number of voting         % of voting 
instrument          date        Conversion Period   rights that may be       rights 
                                                    acquired if the 
                                                    instrument is 
                                                    exercised/ converted. 
 
 
 
 
 
 
 
 
 
 
 
 
C: Financial Instruments with similar economic effect to Qualifying Financial 
Instruments 
 
Resulting situation after the triggering transaction 
 
Type of     Exercise  Expiration Exercise/   Number of voting rights        % of voting 
financial   price     date       Conversion  instrument refers to           rights 
instrument                       period 
 
 
                                                                            Nominal Delta 
 
 
 
 
 
 
Total (A+B+C) 
 
Number of voting rights                   Percentage of voting rights 
 
               16,362,929                                      6.59% 
 
 
 
 
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:                                        Angie Huff 
 
15. Contact telephone number:                            +44 207 541 6740 
 
 
 
 
 
 
 
 
 
END 
 

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