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NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to
which voting rights are attached (ii):
VTR PLC
2. Reason for the notification (please state Yes/No): ()
An acquisition or disposal of voting rights: (No)
An acquisition or disposal of financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached: (No)
An event changing the breakdown of voting rights: (No)
Other (please specify): (Yes) - Notification pursuant to Share ownership
dilution due to increase in shares outstanding in issuer
3. Full name of person(s) subject to the notification obligation (iii):
Mackenzie Cundill Investment Management (Bermuda) Ltd. On behalf of itself and
Mackenzie Financial Corporation (which has an individual notification
obligation)
4. Full name of shareholder(s) (if different from 3.)
(iv):
Chase Nominees Limited
5. Date of the transaction (and date on which the threshold is crossed or
reached if different)
(v):
29 June 2007
6. Date on which issuer notified:
6 July 2007
7. Threshold(s) that is/are crossed or reached:
4%
8. Notified details:
A: Voting rights attached to shares
Indirect
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rights
financial (xiii) Period/ Date (xiv) that may be acquired if the
instrument instrument is exercised/
converted.
Total (A+B)
Number of voting rights % of voting rights
1,117,000 3.85%
Situation previous to the Triggering transaction (vi)
| Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting Rights (viii) |
| GB0009293548 |
1,117,000 |
(see box 9) |
Resulting situation after the triggering transaction (vii)
| Class/type of shares if
possible using the ISIN CODE |
Number of shares |
Number of voting rights (ix) |
% of voting rights
Direct |
| |
|
Direct (x) |
Indirect (xi) |
Direct |
Indirect |
| GB0009293548 |
Direct |
|
1,117,000 (see box 9) |
|
3.85% |
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
| Type of financial instrument |
Expiration Date (xiii) |
Exercise/Conversion Period/ Date (xiv) |
Number of voting rightsthat may be acquired if the
instrument is exercised/
converted. |
% of voting rights |
| |
Total (A+B)
Number of voting rights:
1,117,000
% of voting rights: 3.85%
9. Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable (xv):
3.85% of the voting rights are held by Mackenzie Cundill Investment Management
(Bermuda) Ltd. As investment manager, which has an interest but no individual
disclosure obligation.
Mackenzie (Rockies) Corp. is a 100% shareholder of Mackenzie Cundill Investment
Management (Bermuda) Ltd.
Mackenzie Financial Corporation is a 100% shareholder of Mackenzie Cundill
Investment Management Ltd. and Mackenzie (Rockies) Corp. and has an indirect
holding of 3.85% as a result of DTR5.2.1R(e).
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:
N/A
14. Contact name:
Karmen Chau
15. Contact telephone number:
001 416 922 5322 Ext. 4368
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