Holding(s) in Company
10 4월 2007 - 9:00PM
UK Regulatory
RNS Number:5903U
AssetCo PLC
10 April 2007
TR-1(i): 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):
ASSETCO PLC
2. Reason for Notification
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: ( X )
An event changing the breakdown of voting rights: ( )
3. Full name of person(s) subject to the notification obligation (iii):
AXA S.A, 25 Avenue Matignon, 75008 Paris and its group of companies
4. Full name of shareholder(s) (if different from 3.) (iv):
5. Date of the transaction and date on which the threshold is crossed or reached
if different) (v):
01/04/2007
6. Date on which issuer notified:
02/04/2007
7. Threshold(s) that is/are crossed or reached:
5%
8. Notified details:
A: Voting rights attached to shares
Class or Type Situation previous to
of shares the Triggering
transaction (vi)
Number of Number of
shares voting Rights
3399738 530,000 530,000
Resulting situation after the triggering transaction
Class or Type Number of shares Number of voting rights % of voting rights
of shares
Direct Direct Indirect Direct Indirect
3399738 0 0 530,000 0.00 0.79
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Date Exercise/Conversion Number of voting % of voting
financial Period/ Date rights that may be rights
instrument acquired if the
instrument is
exercised/
converted.
Total A+B
Number of voting % of voting rights
rights
530,000 0.79%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Name of the Company / Fund Number of Shares % of Issued share capital
AXA Framlington 530,000 0.78871
Framlington Innovative Growth
Indirect
Total Direct 0 0.00000
Total Indirect 530,000 0.78871
Total 530,000 0.78871
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
14. Contact name:
Terry Marsh
15. Contact telephone number:
020 7003 2637
This information is provided by RNS
The company news service from the London Stock Exchange
END
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