Alternative Invest. Strategies Ld Notification of Major Interest in Shares (0355D)
25 3월 2014 - 12:40AM
UK Regulatory
TIDMAIS
RNS Number : 0355D
Alternative Invest. Strategies Ld
24 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 21 March 2014
on
which the threshold is crossed
or
reached:
-------------------------------------------- ------------------------------------------
6. Date on which issuer notified: 24 March 2014
-------------------------------------------- ------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: 29%
-------------------------------------------- ------------------------------------------
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 2,181,007 2,181,007 2,358,242 2,358,242 N/A 29.32% 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
-------------------------------------------------------------- ----------------------------------------------------------
2,358,242 29.32%
-------------------------------------------------------------- ----------------------------------------------------------
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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