Holding(s) in Company


 

TIDMCHC 
 
RNS Number : 2983M 
Charles Street Capital PLC 
20 May 2010 
 

 
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| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi                                   | 
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| 1. Identity of the issuer or the underlying |          Charles Street Capital PLC | 
| issuer                                      |                                     | 
| of existing shares to which voting rights   |                                     | 
| are                                         |                                     | 
| attached: ii                                |                                     | 
+---------------------------------------------+-------------------------------------+ 
| 2 Reason for the notification (please tick the appropriate box or boxes):         | 
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| An acquisition or disposal of voting rights                              |   X    | 
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| An acquisition or disposal of qualifying financial instruments which may |        | 
| result in the acquisition of shares already issued to which voting       |        | 
| rights are attached                                                      |        | 
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| An acquisition or disposal of instruments with similar economic effect   |        | 
| to qualifying financial instruments                                      |        | 
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| An event changing the breakdown of voting rights                         |        | 
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| Other (please  |                                                         |        | 
| specify):      |                                                         |        | 
+----------------+---------------------------------------------------------+--------+ 
| 3. Full name of person(s) subject   |         SF T1ps Smaller Companies Gold Fund | 
| to the                              |                                             | 
| notification obligation: iii        |                                             | 
+-------------------------------------+---------------------------------------------+ 
| 4. Full name of shareholder(s)      |                                             | 
|  (if different from 3.):iv          |                                             | 
+-------------------------------------+---------------------------------------------+ 
| 5. Date of the transaction and date |                               12th May 2010 | 
| on                                  |                                             | 
| which the threshold is crossed or   |                                             | 
| reached: v                          |                                             | 
+-------------------------------------+---------------------------------------------+ 
| 6. Date on which issuer notified:   |                               12th May 2010 | 
+-------------------------------------+---------------------------------------------+ 
| 7. Threshold(s) that is/are crossed |                                          5% | 
| or                                  |                                             | 
| reached: vi, vii                    |                                             | 
+-------------------------------------+---------------------------------------------+ 
|                |                    |  |    |                            |        | 
+----------------+--------------------+--+----+----------------------------+--------+ 
 
+-------------+-----------------+----+------+------------+---+--+----------------------+-+-----+------+----------+------+---------------------+----+--+------------+ 
| 8. Notified details:                                                                                                                                             | 
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| A: Voting rights attached to shares viii, ix                                                                                                                     | 
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| Class/type  | Situation previous                              | Resulting situation after the triggering transaction                                             | 
| of          | to the triggering                               |                                                                                                  | 
| shares      | transaction                                     |                                                                                                  | 
| if possible |                                                 |                                                                                                  | 
| using       |                                                 |                                                                                                  | 
| the ISIN    |                                                 |                                                                                                  | 
| CODE        |                                                 |                                                                                                  | 
+             +-------------------------------------------------+--------------------------------------------------------------------------------------------------+ 
|             | Number                      | Number            | Number                 | Number of             | % of  voting rights                             | 
|             | of                          | of                | of                     | voting                | x                                               | 
|             | Shares                      | Voting            | shares                 | rights                |                                                 | 
|             |                             | Rights            |                        |                       |                                                 | 
+             +                             +                   +------------------------+-----------------------+-------------------------------------------------+ 
|             |                             |                   | Direct                 | Direct xi  | Indirect | Direct                          | Indirect      | 
|             |                             |                   |                        |            | xii      |                                 |               | 
+-------------+-----------------------------+-------------------+------------------------+------------+----------+---------------------------------+---------------+ 
|             | nil                         | nil               | 20,000,000             | 20,000,000 |          | 5.57                            |               | 
+-------------+                             +                   +                        +            +          +                                 +               + 
|             |                             |                   |                        |            |          |                                 |               | 
+-------------+-----------------------------+-------------------+------------------------+------------+----------+---------------------------------+---------------+ 
|                                                                                                                                                                  | 
+------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| B: Qualifying Financial Instruments                                                                                                                              | 
+------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                                                                                                             | 
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| Type of financial                  | Expiration        | Exercise/                           | Number of voting                             | % of voting        | 
| instrument                         | date xiii         | Conversion Period                   | rights that may be                           | rights             | 
|                                    |                   | xiv                                 | acquired if the                              |                    | 
|                                    |                   |                                     | instrument is                                |                    | 
|                                    |                   |                                     | exercised/                                   |                    | 
|                                    |                   |                                     | converted.                                   |                    | 
+------------------------------------+-------------------+-------------------------------------+----------------------------------------------+--------------------+ 
|                                    |                   |                                     |                                              |                    | 
+------------------------------------+-------------------+-------------------------------------+----------------------------------------------+--------------------+ 
|                                                                                                                                                                  | 
+------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi                                                                | 
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| Resulting situation after the triggering transaction                                                                                                             | 
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| Type of financial             | Exercise  | Expiration     | Exercise/                 | Number of voting             | % of voting rights                       | 
| instrument                    | price     | date xvii      | Conversion                | rights instrument            | xix, xx                                  | 
|                               |           |                | period                    | refers to                    |                                          | 
|                               |           |                | xviii                     |                              |                                          | 
+-------------------------------+-----------+----------------+---------------------------+------------------------------+------------------------------------------+ 
|                               |           |                |                           |                              | Nominal                     | Delta      | 
|                               |           |                |                           |                              |                             |            | 
+                               +           +                +                           +                              +-----------------------------+------------+ 
|                               |           |                |                           |                              |                             |            | 
+-------------------------------+-----------+----------------+---------------------------+------------------------------+-----------------------------+------------+ 
|                                                                                                                                                                  | 
+------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Total (A+B+C)                                                                                                                                                    | 
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| Number of voting rights                                                              | Percentage of voting rights                                               | 
+--------------------------------------------------------------------------------------+---------------------------------------------------------------------------+ 
| 20,000,000                                                                           | 5.57%                                                                     | 
+--------------------------------------------------------------------------------------+---------------------------------------------------------------------------+ 
|             |                 |    |      |            |   |  |                      | |     |      |          |      |                     |    |  |            | 
+-------------+-----------------+----+------+------------+---+--+----------------------+-+-----+------+----------+------+---------------------+----+--+------------+ 
 
+--------------------------------------+-----------+------------------------------+ 
| 9. Chain of controlled undertakings through which the voting rights and/or the  | 
| financial instruments are effectively held, if applicable: xxi                  | 
+---------------------------------------------------------------------------------+ 
|                                                                                 | 
|                                                                                 | 
+---------------------------------------------------------------------------------+ 
|                                                                                 | 
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| Proxy Voting:                                                                   | 
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| 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:                    |                             Terry Franks | 
+--------------------------------------+------------------------------------------+ 
| 15. Contact telephone number:        |                             07500 804045 | 
+--------------------------------------+------------------------------------------+ 
|                                      |           |                              | 
+--------------------------------------+-----------+------------------------------+ 
 
+-------------------------------------+------------------------------------------+ 
| Note: Annex should only be submitted to the FSA not the issuer                 | 
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| Annex: Notification of major interests in share                                | 
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|                                                                                | 
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| A: Identity of the persons or legal entity subject to the notification         | 
| obligation                                                                     | 
+--------------------------------------------------------------------------------+ 
| Full name                           | SF T1ps Smaller Companies Gold Fund      | 
| (including legal form of legal      |                                          | 
| entities)                           |                                          | 
|                                     |                                          | 
+-------------------------------------+------------------------------------------+ 
| Contact address                     |                             Oxford House | 
| (registered office for legal        |                              Oxford Road | 
| entities)                           |                                Aylesbury | 
|                                     |                         Buckinghamshire  | 
|                                     |                                 HP21 8SZ | 
|                                     |                                          | 
+-------------------------------------+------------------------------------------+ 
| Phone number & email                |                             07500 804045 | 
|                                     | Terry.Franks@rivingtonstreetholdings.com | 
+-------------------------------------+------------------------------------------+ 
| Other useful information            |                                          | 
| (at least legal representative for  |                                          | 
| legal persons)                      |                                          | 
|                                     |                                          | 
+-------------------------------------+------------------------------------------+ 
|                                     |                                          | 
+-------------------------------------+------------------------------------------+ 
| B: Identity of the notifier, if applicable                                     | 
+--------------------------------------------------------------------------------+ 
| Full name                           | Terry Franks                             | 
|                                     |                                          | 
+-------------------------------------+------------------------------------------+ 
| Contact address                     | T1ps Investment Management Limited       | 
|                                     | 44-46 New Inn Yard                       | 
|                                     | London EC2A 3EY                          | 
+-------------------------------------+------------------------------------------+ 
| Phone number & email                | 07500 804045                             | 
|                                     | Terry.Franks@rivingtonstreetholdings.com | 
+-------------------------------------+------------------------------------------+ 
| Other useful information            | Fund Manager                             | 
| (e.g. functional relationship with  |                                          | 
| the person or legal entity subject  |                                          | 
| to the notification obligation)     |                                          | 
+-------------------------------------+------------------------------------------+ 
|                                                                                | 
+--------------------------------------------------------------------------------+ 
| C: Additional information                                                      | 
+--------------------------------------------------------------------------------+ 
|                                                                                | 
+--------------------------------------------------------------------------------+ 
| For notes on how to complete form TR-1 please see the FSA website.             | 
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This information is provided by RNS 
            The company news service from the London Stock Exchange 
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