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Holding in Company
Date: 21-04-2009
Source: IFG
Standard Form TR-1
Voting rights attached to shares– Article 12(1) of directive 2004/109/EC
Financial instruments – Article 11(3) of the Commission Directive 2007/14/EC[i]
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached [ii]:
2. Reason for the notification (please tick the appropriate box or boxes):
[X] an acquisition or disposal of voting rights
[ ] an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
[ ] an event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification obligation[iii]:
Mawer Investment Management Ltd.
4. Full name of shareholder(s) (if different from 3.)[iv]:
5. Date of the transaction and date on which the threshold is crossed or reached[v]:
April 15, 2009
6. Date on which issuer notified;
April 20, 2009
7. Threshold(s) that is/are crossed or reached:
4%
8. Notified details:
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A) Voting rights attached to shares
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Class/type of shares (if possible using the ISIN CODE)
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Situation previous to the Triggering transaction [vi]
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Resulting situation after the triggering transaction[vii]
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Number of Shares[viii]
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Number of Voting rights[ix]
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Number of shares[x]
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Number of voting rights[xi]
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% of voting rights
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Direct
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Direct[xii]
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Indirect[xiii]
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Direct
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Indirect
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SUBTOTAL A (based on aggregate voting rights)
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2,612,400
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3,087,400
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3,087,400
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4.16%
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B) Financial Instruments
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Resulting situation after the triggering transaction[xiv]
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Type of financial instrument
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Expiration Date[xv]
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Exercise/Conversion Period/ Date[xvi]
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Number of voting rights that may be acquired if the instrument is exercised/converted
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% of voting rights
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SUBTOTAL B (in relation to all expiration dates)
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Total (A+B)
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number of voting rights
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% of voting rights
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3,087,400
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4.16%
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable[xvii]:
Mawer Global Small Cap Fund (2,258,042 shares held)
Manulife Mawer Global Small Cap Fund (829,358 shares held)
10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].
11. Additional information:
Done at [place] on [date].
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