Holding(s) in Company
27 6월 2007 - 9:54PM
UK Regulatory
RNS Number:1241Z
AssetCo PLC
27 June 2007
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
(1). Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached:
AssetCo plc
2. Reason for the notification (please state Yes/No): ( )
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: (Yes)
Other (please specify) : ( )
Transfer of some shares between holders
3. Full name of person(s) subject to the notification obligation:
North Atlantic Value LLP (as investment manager/advisor)
4. Full name of shareholder(s) (if different from 3.):
1. North Atlantic Smaller Companies Investment Trust PLC
2. North Atlantic Value LLP (as Investment Manager/Adviser to other fund
management clients)
5. Date of the transaction and date on which the threshold is crossed or reached
if different):
27 April 2007
6. Date on which issuer notified:
27 April 2007
7. Threshold(s) that is/are crossed or reached:
Individual holding decrease below 3%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares Situation previous to
if possible using the the Triggering
ISIN CODE transaction
Number of shares Number of voting Rights
Ordinary Shares
Sedol:
3399738
Holder 1: 2,500,000 2,500,000
Holder 2: 1,813,540 1,813,540
Resulting situation after the triggering transaction
Class/type of shares Number of shares Number of voting rights % of voting rights
if possible using
the ISIN CODE
Direct Direct Indirect Direct Indirect
Ordinary Shares
Sedol:
3399738
Holder 1 1,501,000 1,501,000 2.23%
Holder 2 1,900,000 1,900,000 2.83%
TOTAL 5.06%
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 rights % of voting rights
3,401,000 5.06%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Not Applicable
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:
North Atlantic Value LLP is the investment manager/advisor in respect of the
full holding of 5.06% as it is investment manager to holder 1 as well as the
other clients included in holder 2.
14. Contact name:
Bonita Guntrip
15. Contact telephone number:
020 7747 5681
This information is provided by RNS
The company news service from the London Stock Exchange
END
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