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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:
Ocean Wilsons Holdings Ltd
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
Yes
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:
Utilico Emerging Markets Limited
4. Full name of shareholder(s) (if different from 3.):
As above
5. Date of the transaction and date on which the threshold is crossed or reached:
12/11/2010
6. Date on which issuer notified:
18/11/2010
7. Threshold(s) that is/are crossed or reached:
9%
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
Indirect
BMG6699D1074 ord 20p
3,118,838
3,183,838
-
9.00%
B: Qualifying Financial Instruments
Type of financial instrument
Expiration date
Exercise/ Conversion Period
Number of voting rights that may be acquired if the instrument is exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Exercise price
Exercise/ Conversion period
Number of voting rights instrument refers to
Nominal
Delta
Total (A+B+C)
Percentage of voting rights
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:
Nominee name:-Chase Nominees Ltd
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:
Peter Gardner
15. Contact telephone name:
0207 647 5757
For notes on how to complete form TR-1 please see the FSA website.
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in shares
A: Identity of the persons or legal entity subject to the notification obligation
Full name
(including legal form of legal entities)
Contact address
(registered office for legal entities)
504 International Centre
BermudianaRoad
HamiltonHMJX Bermuda
Phone number & email
T: 1 441 295 1309
Other useful information
(at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Lynn Edgar, F&C Management Ltd, Secretaries to Utilico Emerging Markets Limited
80 George Street, Edinburgh EH2 3BU
0131 718 1052
Lynn.Edgar@fandc.com
(e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information
