Holding(s) in Company
17 Juli 2007 - 5:47PM
UK Regulatory
RNS Number:3993A
VTR PLC
17 July 2007
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to
which voting rights are attached (ii):
VTR PLC
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: (No)
An acquisition or disposal of financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached: (No)
An event changing the breakdown of voting rights: (No)
Other (please specify): (Yes) - Notification pursuant to Share ownership
dilution due to increase in shares outstanding in issuer
3. Full name of person(s) subject to the notification obligation (iii):
Mackenzie Cundill Investment Management (Bermuda) Ltd. On behalf of itself and
Mackenzie Financial Corporation (which has an individual notification
obligation)
4. Full name of shareholder(s) (if different from 3.) (iv):
Chase Nominees Limited
5. Date of the transaction (and date on which the threshold is crossed or
reached if different) (v):
29 June 2007
6. Date on which issuer notified:
6 July 2007
7. Threshold(s) that is/are crossed or reached:
4%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares if possible Situation previous to the Triggering transaction (vi)
using the ISIN CODE
Number of shares Number of voting Rights (viii)
GB0009293548 1,117,000 (see box 9)
Resulting situation after the triggering transaction (vii)
Class/type of shares if Number of shares Number of voting rights (ix) % of voting rights
possible using the ISIN CODE
Direct Direct (x) Indirect (xi) Direct Indirect
GB0009293548 1,117,000 3.85%
(see box 9)
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rights
financial (xiii) Period/ Date (xiv) that may be acquired if the
instrument instrument is exercised/
converted.
Total (A+B)
Number of voting rights % of voting rights
1,117,000 3.85%
9. Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable (xv):
3.85% of the voting rights are held by Mackenzie Cundill Investment Management
(Bermuda) Ltd. As investment manager, which has an interest but no individual
disclosure obligation.
Mackenzie (Rockies) Corp. is a 100% shareholder of Mackenzie Cundill Investment
Management (Bermuda) Ltd.
Mackenzie Financial Corporation is a 100% shareholder of Mackenzie Cundill
Investment Management Ltd. and Mackenzie (Rockies) Corp. and has an indirect
holding of 3.85% as a result of DTR5.2.1R(e).
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
N/A
14. Contact name:
Karmen Chau
15. Contact telephone number:
001 416 922 5322 Ext. 4368
This information is provided by RNS
The company news service from the London Stock Exchange
END
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