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Notification of major interest in shares
FERRUM CRESCENT LIMITED
(Incorporated and registered in Australia and registered as an external company in the
Republic of South Africa)
(Registration number A.C.N. 097 532 137)
(External company registration number 2011/116305/10)
Share code on the ASX: FCR
Share code on AIM: FCR
Share code on the JSE: FCR
Australian ISIN: AU000000WRL8
South African ISIN: AU000000FCR2
("Ferrum Crescent", the "Company", the “Group”)(ASX: FCR, AIM: FCR, JSE: FCR)
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are Ferrum Crescent Limited
attached: ii
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights ?
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
RATHBONE BROTHERS PLC
notification obligation: iii
RATHBONE BROTHERS PLC
4. Full name of shareholder(s) Rathbone Investment Management Ltd
(if different from 3.):iv Rathbone Investment Management International Limited
5. Date of the transaction and date on
which the threshold is crossed or 27th October 2015
reached: v
6. Date on which issuer notified: 29th October 2015
7. Threshold(s) that is/are crossed or
5%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
x
if possible using Number Number Number Number of voting % of voting rights
the ISIN CODE of of of shares rights
Shares Voting xi xii
Direct Direct Indirect Direct Indirect
Rights
AU000000FCR2
6,019,607 6,019,607 4,022,446 N/A 4,022,446 N/A 0.65%
Sedol – B0JK2H1
AU000000FCR2
16,483,231 16,483,231 24,660,320 N/A 24,660,320 N/A 3.99%
Sedol – B4TWNQ1
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
xiii xiv
instrument date Conversion Period rights that may be rights
acquired if the
instrument is
exercised/ converted.
N/A N/A N/A N/A N/A
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
xv, xvi
Resulting situation after the triggering transaction
xix,
Type of financial Exercise Expiration Exercise/ Number of voting rights % of voting rights
xvii xx
instrument price date Conversion instrument refers to
xviii
period
Nominal Delta
N/A N/A N/A N/A N/A
Total (A+B+C)
Number of voting rights Percentage of voting rights
28,682,766 4.64%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
RATHBONE BROTHERS PLC*
* Rathbone Brothers Plc is the holding company of the following.
Rathbone Investment Management Ltd 4.58874%
Rathbone Investment Management International Limited 0.04657%
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:
Total voting rights used as a denominator:
13. Additional information: 618,787,353
14. Contact name: James Beattie – Compliance Department
15. Contact telephone number: 0151 243 7372
2 November 2015
Sponsor
Bravura Capital (Pty) Ltd
Date: 02/11/2015 07:06:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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