Alternative Invest. Strategies Ld Notification of Major Interest in Shares (6624C)
19 3월 2014 - 6:00PM
UK Regulatory
TIDMAIS
RNS Number : 6624C
Alternative Invest. Strategies Ld
19 March 2014
TR-1: notification of major interests in shares
1. Identity of the issuer or the underlying ALTERNATIVE INVESTMENT STRATEGIES
issuer LIMITED
of existing shares to which voting 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 qualifying financial instruments X
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 X
effect to qualifying financial instruments
------------------------------------------------------------------------------- -------
An event changing the breakdown of voting rights X
------------------------------------------------------------------------------- -------
Other (please X
specify):
------------------- ---------------------------------------------------------- -------
3. Full name of person(s) subject BNP Paribas Arbitrage SNC
to the
notification obligation:
-------------------------------------------- ------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):
-------------------------------------------- ------------------------------------------
5. Date of the transaction and date 14 March 2014
on
which the threshold is crossed
or
reached:
-------------------------------------------- ------------------------------------------
6. Date on which issuer notified: 17 March 2014
-------------------------------------------- ------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: 26%
-------------------------------------------- ------------------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ------------------------------------ ---------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
------------- --------------- ------------------- ------------ ------------------------ -----------------------------
Direct Direct Indirect Direct Indirect
------------- ----- ------ ------ ------ --- ------------ ------------- --------- ------------- --------------
GG00BC9ZSR27 2,101,007 2,101,007 2,181,007 2,181,007 N/A 27.11% N/A
--------------- ------------------- ------------ ------------- --------- ------------- --------------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
be
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
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
--------------- ------------- -------------- ----------------- ---------------------------- -------------------------
N/A N/A N/A N/A N/A Nominal Delta
--------------- ------------- -------------- ----------------- ---------------------------- ------------ -----------
N/A N/A
------------- ----- ------ ------ ------ --- ---------- ---- ------- --------- ------------ -----------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- ---------------------------------------------------------
2,181,007 27.11%
--------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
-------------------------------------------------------------------------------
Proxy Voting:
-------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
-------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
-------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
-------------------------------------------------- ---------------------------
13. Additional information: N/A
--------------------------------------- --------------------------------------
14. Contact name: Kleinwort Benson (Channel Islands)
Fund Services Limited
------------------------------- -----------------------------------
15. Contact telephone number: +44 (0) 1481 710607
------------------------------- -----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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