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MND/MNP - Mondi Limited / Mondi plc - Notification of major interests in shares

Release Date: 30/08/2007 13:00
Code(s): MND MNP
Wrap Text

MND/MNP - Mondi Limited / Mondi plc - Notification of major interests in shares Mondi Limited (Incorporated in the Republic of South Africa) (Registration number: 1967/013038/06) JSE share code: MND ISIN: ZAE000097051 Mondi plc (Incorporated in England and Wales) (Registration number: 6209386) JSE share code: MNP ISIN: GB00B1CRLC47 Notification of Major Interests in Shares As part of the dual listed company structure, Mondi Limited and Mondi plc notify both the JSE Limited and London Stock Exchange of matters required to be disclosed under the JSE listing requirements and/or the Disclosure and Listing Rules of the United Kingdom Listing Authority. 1 Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Mondi plc 2 Reason for notification (yes/no) 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 the notification obligation: AXA S.A., 25 Avenue Matignon, 75008 Paris and its group of companies 4 Full name of shareholder(s) (if different from 3.): 5 Date of the transaction (and date on which the threshold is crossed or reached if different): 27/08/2007 6 Date on which issuer notified: 28/08/2007 7 Threshold(s) that is/are crossed or reached: 5% 8 Notified details: A: Voting rights attached to shares Class/type of Situation Resulting situation after the triggering shares if previous to transaction possible the using the triggering ISIN Code transaction No. of Shares No. of No. of No. of % % / No. of shares - voting voting Voting Voting Voting Rights Direct rights - rights rights rights
Direct - - - Indire Direct Indire ct ct GB00B1CRLC47 15,946,616 3,452,214 3,452,214 15,606 0.94 4.25 ,958 B: Financial Instruments Resulting situation after the triggering transaction Type of Expirat Exercise/ Number of % of financial ion Conversion voting rights voting instrument date Period/ Date that may be rights acquired if the instrument is
exercised/ converted. Total (A+B) Number of voting rights % of voting rights 19,059,172 5.19 9 Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Name of Company / Direct or Number of % of Issued Fund Indirect Shares Share Holding Capital
Sun Life Unit Direct 157,500 0.04289 Assurance Ltd A/c X Sun Life Unit Direct 186,250 0.05072 Assurance Ltd AXA UK Investment Indirect 18,750 0.00511 Co ICVC Distribution Fund Sun Life Pensions Direct 51,044 0.01390 Management Ltd Sun Life Pensions Direct 212,500 0.05786 Management Ltd A/c AXA UK Group Indirect 90,000 0.02451 Pension Scheme AXA Financial, Inc Indirect 14,674,568 3.99590 AXA Colonia Konzern Direct 1,353 0.00037 Sun Life Direct 100,000 0.02723 International (IOM) Ltd AXA France Indirect 10,852 0.00296 AXA Rosenberg Indirect 68,104 0.01854 AXA Financial, Inc Indirect 580,790 0.15815 Sun Life Pensions Direct 427 0.00012 Management Ltd Sun Life Unit Direct 74,075 0.02017 Assurance Ltd LTAV UK Equity Sun Life Unit Direct 188,825 0.05142 Assurance Ltd ABL High Alpha Sun Life Unit Direct 66,990 0.01824 Assurance Ltd FTSE All Share Tracker Sun Life Pensions Direct 334,070 0.09097 Management LTAV UK Equity Sun Life Pensions Direct 933,300 0.25414 Management ABL High Alpha Sun Life Pensions Direct 333,055 0.09069 Management FTSE All Share Tracker AXA Framlington Indirect 15,000 0.00408 Trustees for Roman Catholics AXA Framlington Indirect 6,250 0.00170 London Scottish Pension Fund AXA Framlington Indirect 2,500 0.00068 City of Warren Retirement AXA Framlington St Indirect 29,250 0.00796 James Place Exempt (Pens) Fund AXA Framlington St Indirect 32,750 0.00892 James Place Net (Life) Fund AXA Framlington St Indirect 10,000 0.00272 James Place Offshore Fund AXA Framlington Indirect 14,108 0.00384 Daimler Chrysler AXA Framlington Indirect 11,250 0.00306 Framlington Income & Capital AXA Framlington Indirect 7,500 0.00204 Managed Growth AXA Framlington Indirect 30,000 0.00817 Managed Balanced Framlington Onshore Indirect 5,286 0.00144 Private Clients AXA Winterthur Direct 245,090 0.06674 ASL With Profit Direct 307,760 0.08380 Transition Fund SLAS With Profit Direct 259,975 0.07079 Transition
Total Direct 3,452,214 0.94004% Total Indirect 15,606,958 4.24979% Total 19,059,172 5.18983% Proxy Voting: 10 Name of the proxy holder: N/A 11 Number of voting rights proxy holder will cease to hold: N/A 12 Date on which proxy holder will cease to hold voting rights: N/A 13 Additional information: 14 Contact name: Jenny Peterkin 15 Contact telephone number: 01932 826368 Date: 30/08/2007 13:00:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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