Holding(s) in Company
14 3월 2008 - 12:39AM
UK Regulatory
RNS Number:0712Q
Accelerated Return Fund Limited
13 March 2008
TR-1: notification of major interests in shares
1. Identity of the issuer or the underlying The Accelerated Return Fund
issuer of existing shares to which voting Limited
rights are attached:
2. Reason for the notification (please tick
the appropriate box or boxes)
An acquisition or disposal of voting rights
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): X
Merger of iimia MitonOptimal plc & Midas Capital
Partners Ltd (06/03/08)
3. Full name of person(s) subject to the Midas Capital plc
notification obligation:
4. Full name of shareholder(s) (if different
from 3.): (see Section 9)
5. Date of the transaction (and date on which 6 March 2008
the threshold is crossed or reached if
different):
6. Date on which issuer notified: 13 March 2008
7. Threshold(s) that is/are crossed or
reached: 5 %
8. Notified details:
A: Voting rights attached to shares
Class/type Situation previous Resulting situation after the triggering
of shares to the Triggering transaction
if possible transaction
using the Number of Number of Number Number of voting % of voting
ISIN CODE Shares Voting of rights rights
Rights shares Direct Indirect Direct Indirect
Direct
Participating N/A N/A 2,600,000 2,600,000 N/A 9.39% N/A
Shares
ISIN:GB0032715806
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting rights that may % of
financial date Conversion be acquired if the instrument is voting
instrument Period/ Date exercised/ converted. rights
N/A N/A N/A N/A N/A
Total (A+B)
Number of voting rights % of voting rights
2,600,000 9.39%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
CF Midas Balanced Growth Fund - 2,600,000
(Registered: Bank of New York Nominees A/C 392512)
10. Name of the proxy holder: Not Applicable
11. Number of voting rights proxy holder will cease to hold: Not Applicable
12. Date on which proxy holder will cease to hold voting rights: Not Applicable
13. Additional information: Not Applicable
14. Contact name: Anson Fund Managers Limited
15. Contact telephone number: 01481 722260
13 March 2008
E&OE - In Transmission
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