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LAF
LOLAF
LAF - Lonrho - Notification of Major Interest in Shares
Lonrho Plc
(Incorporated and registered in England and Wales)
(Registration number 2805337)
(Share code: LAF; ISIN number: GB0002568813)
("Lonrho" or the "Company" or the "Group")
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the
underlying issuer of existing Lonrho PLC (LONR LN)
shares to which voting rights are
attached:
2 Reason for the notification (please tick the appropriate box or boxes):
Yes
An acquisition or disposal of voting rights
No
An acquisition or disposal of qualifying financial instruments which
may result in the acquisition of shares already issued to which voting
rights are attached
No
An acquisition or disposal of instruments with similar economic effect
to qualifying financial instruments
No
An event changing the breakdown of voting rights
N/A
Other (please
specify):
3. Full name of person(s) subject
to the notification obligation: Mackenzie Financial Corporation
4. Full name of shareholder(s) (if Mellon Nominees (UK) Ltd. in trust for
different from 3.): Mackenze Cundill Recovery Fund
(86,408,213 voting rights)
Mellon Nominees (UK) Ltd. in trust for
Mackenzie Cundill Emerging Markets Value
Class
(33,200,000 voting rights)
Chase Nominees Limited in trust for
Cundill International Company Ltd.
(7,500,000 voting rights)
5. Date of the transaction and
date on which the threshold is May 4, 2011
crossed or reached:
6. Date on which issuer notified:
May 6, 2011
7. Threshold(s) that is/are
crossed or reached: 11%
8. Notified details:
A: Voting rights attached to shares
Class/type Situation Resulting situation after the triggering
of previous transaction
shares to the triggering
transaction
if
possible
usingthe
ISIN CODE
Number Number Number Number % of voting rights
Of Of of of
Shares Voting shares voting
Rights rights
Direct Indirect Direct Indirect
129,908 129,908, 127,108, 10.77%
,213 213 213
GB00025688
13
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expirati Exercise/ Number of % of voting
financialins ondate Conversion voting rights
trument Period rights that
may be
acquired if
the
instrument is
exercised/
converted.
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
Resulting situation after the triggering transaction
Type of Exerc Expira Exercise Number of % of voting rights
financial ise tion / voting
instrument price date Conversi rights
on instrument
period refers to
Nominal Del
ta
Total (A+B+C)
Number of voting rights Percentage of voting rights
127,108,213 10.77%
9. Chain of controlled undertakings through which the voting rights and/or
thefinancial instruments are effectively held, if applicable:
10.13% of the voting rights are held by Mackenzie Financial Corporation, as
investment manager which has a disclosable interest as a result of DTR
5.2.1R(h).
0.64% of the voting rights are held by Mackenzie Cundill Investment
Management (Bermuda) Ltd., as investment manager, which has an interest but
no individual obligation.
Mackenzie Financial Corporation is a 100% shareholder of Mackenzie Cundill
Investment management (Bermuda) Ltd. and has a total indirect holding of
10.77% as a result of DTR 5.2.1R(e) and DTR 5.2.1R(h).
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:
13. Additional information:
14. Contact name:
Jim Hughes
15. Contact telephone number: +44 (0) 20 7016
5105
9 May 2011
South African Sponsor
Java Capital
Date: 09/05/2011 17:34:01 Produced by the JSE SENS Department.
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