266bebcf-9b7e-43a9-8678-44fef4269ae6.pdf
2 Novem ber 2015
Ferrum Crescent Limited
('Ferrum Crescent', the 'Company' or the 'Group')(ASX: FCR, AIM: FCR, JSE: FCR)
Substantial Shareholder Notice
The Company today announces that it has received a substantial shareholder notice from Rathbone Brothers plc, which is attached. It should be noted that under relevant AIM rules, the threshold for substantial shareholder notices is 3%, not 5% as in Australia.
For further information on the Company, please visit w w w .ferrumcrescent.com or contact:
Australia enquiries:
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UK enquiries:
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Ferrum Crescent Limited
Tom Revy T: +61 8 9474 2995
Managing Director
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Ferrum Crescent Limited Laurence Read (UK representative) T: +44 7557672432
Strand Hanson Limited (Nominated Adviser) Rory Murphy/Matthew Chandler
T: +44 20 7409 3494
Beaufort Securities Limited (Broker)
Elliot Hance
+44 20 7382 8416
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South Africa enquiries:
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Brav ura Capital (Pty) Ltd (JSE Sponsor)
Doné Hattingh
T (direct): +27 11 459 5037
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A.C.N. 097 532 137 Suite 6, Ground Floor, South Mill Centre, 9 Bowman St Share code FCR on the ASX, AIM and the JSE SOUTH PERTH WA 6151, AUSTRALIA www.ferrumcrescent.com PO Box 189, South Perth, WA 6951
[email protected] Tel: +61 8 9474 2995 Fax: +61 9474 2937
TR-1: NOTIFICATION OF M AJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to w hich voting rights are attached: ii
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Ferrum Crescent Limited
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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An acquisition or disposal of qualifying financial instruments w hich may result in the acquisition
of shares already issued to w hich voting rights are attached
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An acquisition or disposal of instruments w ith similar economic effect to qualifying financial instruments
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An event changing the breakdow n of voting rights
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Other (please
specify):
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3. Full name of person(s) subject to the notification obligation: iii
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RATHBONE BROTHERS PLC
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4. Full name of shareholder(s)
(if different from 3.):iv
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RATHBONE BROTHERS PLC
Rathbone Investment Management Ltd Rathbone Investment Management International Limited
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5. Date of the transactionand date on
w hich the threshold is crossedor reached: v
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27th October 2015
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6. Date on w hich issuer notified:
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29th October 2015
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7. Threshold(s) that is/are crossed or
reached: vi,vii
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5%
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8. Notified details:
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A: Voting rights attached to shares viii,ix
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Class/type of
shares
if possible using the ISIN CODE
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Situation prev ious
to the triggering transaction
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Resulting situation after the triggering transaction
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Number
of Shares
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Number
of Voting Rights
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Number
of shares
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Number of v oting
rights
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% of v oting rights x
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Direct
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Direct xi
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Indirect xii
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Direct
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Indirect
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AU000000FCR2
Sedol - B0JK2H1
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6,019,607
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6,019,607
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4,022,446
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N/A
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4,022,446
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N/A
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0.65%
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AU000000FCR2
Sedol - B4TWNQ1
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16,483,231
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16,483,231
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24,660,320
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N/A
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24,660,320
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N/A
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3.99%
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial
instrument
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Expiration datexiii
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Exercise/
Conv ersion Period xiv
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Number of v oting
rights that may be acquired if the instrument is exercised/ converted.
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% of v oting
rights
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N/A
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N/A
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N/A
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N/A
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N/A
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C: Financial Instruments w ithsimilar economic effect to Qualifying Financial Instruments xv,xvi
Resulting situation after the triggering transaction
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Type of financial instrument
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Exercise price
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Expiration datexvii
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Exercise/
Conv ersion period xviii
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Number of v oting rights instrument refers to
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% of v oting rights xix,
xx
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N/A
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N/A
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N/A
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N/A
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N/A
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Nominal
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Delta
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Total (A+B+C)
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Number of v oting rights
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Percentage of v oting rights
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28,682,766
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4.64%
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9. Chain of controlled undertakings through w hichthe 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 follow ing.
Rathbone Investment Management Ltd 4.58874%
Rathbone Investment Management International Limited 0.04657%
Proxy Voting:
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10. Name of the proxy holder:
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