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
attached:

Colefax Group PLC (CFX.LN)

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

ü   

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
notification obligation:

Hunter Hall Investment Management Limited

4. Full name of shareholder(s)
 (if different from 3.):

Hunter Hall Value Growth Trust (ARSN 093 079 906)

Hunter Hall Global Ethical Trust (ARSN 098 586 282)

Hunter Hall Global Deep Green Trust (ARSN 121 915 526)

Hunter Hall Global Value Limited (CAN 107462 966)

5. Date of the transaction and date on
which the threshold is crossed or
reached:

14th September 2012

6. Date on which issuer notified:

19th September 2012

7. Threshold(s) that is/are crossed or
reached:

Less than 11%


 

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

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights

Direct

Direct

Indirect

Direct

Indirect

 

1,811,500

1,811,500

434,979

434,979

 

3.53%

 

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date

Exercise/
Conversion Period

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 xv, xvi

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

Percentage of voting rights

434,979

3.53%


 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

 

 

Under the Financial Services Reform Act 2001 (Australia) Hunter Hall Investment Management Limited is the Responsible Entity for the following investment schemes:

            HUNTER HALL VALUE GROWTH TRUST (VGT)

            HUNTER HALL GLOBAL ETHICAL TRUST (GET)

            HUNTER HALL GLOBAL DEEP GREEN TRUST (GDG)

 

Hunter Hall Investment Management Limited is also investment manager for:

HUNTER HALL GLOBAL VALUE LIMITED, which is a public “listed investment company” listed

 

 

Holder of Relevant

Interest

Person registered and entitled to be Registered as Holder

Nature of relevant Interest

Hunter Hall Investment Management Ltd

JP Morgan Chase Bank, N.A. as the custodian of the Hunter Hall Value Growth Trust, Hunter Hall Global Ethical Trust, Hunter Hall Global Deep Green Trust and Hunter Hall Global Value Limited

 

 

Hunter Hall Investment Management Limited has the power to control the exercise of the right to vote attached to the shares, and the power to exercise control over the disposal of shares as Responsible Entity of the Hunter Hall Value Growth Trust, Hunter Hall Global Ethical Trust, Hunter Hall Global Deep Green Trust and as Investment Manager for Hunter Hall Global Value Limited.

Hunter Hall International

As above

Hunter Hall International Ltd has a relevant interest in the said shares, as it wholly owns Hunter Hall Investment Management Limited.

Hampshire Assets And Services Pty Ltd

As above

Hampshire Assets And Services Pty Ltd has a relevant interest in the said shares as it owns 43.98% of Hunter Hall International Ltd.

Peter James Hall

As above

Peter Hall owns 100% of Hampshire Assets And Services Pty Ltd and an additional 1.32% of Hunter Hall International through direct and indirect interests.

 

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:

Jeremy Freeman

15. Contact telephone number:

+612 8224 0328

 

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