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:
Charter International plc JE00B3CX4509
2. Reason for the notification
Acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation:
UBS Investment Bank
4. Full name of shareholder(s) (if different from 3.):
UBS AG London Branch
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
6 January 2012
6. Date on which issuer notified:
10 January 2012
7. Threshold(s) that is/are crossed or reached:
13%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares if possible using the ISIN CODE | Situation previous to the Triggering transaction | ||||||||
Number of shares |
Number of voting Rights | ||||||||
JE00B3CX4509 | 21,284,457 | 21,284,457 | |||||||
Class/type of shares if possible using the ISIN CODE | Resulting situation after the triggering transaction | ||||||||
Number of shares |
Number of voting rights |
% of voting rights | |||||||
Direct |
Indirect |
Direct |
Indirect | ||||||
JE00B3CX4509 | 21,756,751 | 21,756,751 | 13.02% | ||||||
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument |
Expiration Date |
Exercise/Conversion Period/ Date |
Number of voting rights that may be acquired if
the instrument is exercised/ converted. |
% of voting rights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction | ||||||
Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |
Nominal | Delta | |||||
Total (A+B+C)
Number of voting rights |
% of voting rights |
21,756,751 | 13.02% |
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:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12.
N/A
13. Additional information:
14. Contact name:
Namanja Pantic/ Hendrik Marenback +41 44 239 6225
Michael Hampson, Company Secretary, Charter International plc, tel + 353 1 894 0151
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