TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
CERES AGRICULTURE FUND
ORD NPV
2. Reason for the notification
(please place an X inside the appropriate bracket/s):
An acquisition or disposal of voting rights: ( YES )
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: ( )
Other (please specify) : ( )
3. Full name of person(s) subject to notification obligation:
J O HAMBRO INVESTMENT MANAGEMENT LTD
4. Full name of shareholder(s) (if different from 3) :
5. Date of transaction (and date on which the threshold is crossed or reached if different):
6TH MAY 2008
6. Date on which issuer notified:
7TH MAY 2008
7. Threshold(s) that is/are crossed or reached:
3%
8. Notified Details:
A: Voting rights attached to shares
|
Class/type of shares if possible use ISIN CODE |
Situation previous to the triggering transaction |
|
|
|
Number of shares |
Number of voting rights |
|
B28B2R9 |
|
5,556,000 |
|
|
Resulting situation after the triggering transaction |
||||
|
Class/type of shares if possible use ISIN CODE |
Number of shares |
Number of voting rights |
% of voting rights |
||
|
B28B2R9 |
5,506,000 |
Direct
5,506,000 |
Indirect
|
Direct
3.97% |
Indirect |
|
|
|
|
|
|
|
B: Financial Instruments
Resulting situation after the triggering transaction
|
Type of Financial instrument |
Expiration date |
Exercise/ Conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/ converted) |
% of voting rights |
|
|
|
|
|
|
Total (A+B)
|
Number of voting rights |
% of voting rights |
|
|
|
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 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:
15. Contact telephone number:
For notes on how to complete form TR-1 please see the FSA website.