Notification of Major Interest in Shares (7591D)

TIDMASTO
RNS Number : 7591D
AssetCo PLC
28 March 2011
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 1. Identity of the issuer      AssetCo plc 
  or the underlying issuer 
  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    X 
--------------------------------------------- 
 An acquisition or disposal of qualifying 
  financial instruments 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 effect to qualifying 
  financial instruments 
--------------------------------------------- 
 An event changing the breakdown of voting 
  rights 
--------------------------------------------- 
 Other (please 
  specify): 
--------------------------------------------- 
 
 
 
 3. Full name of person(s)          Bermuda Commercial 
  subject to the notification        Bank 
  obligation: 
---------------------------------  ------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.): 
---------------------------------  ------------------- 
 5. Date of the transaction         25 March 2011 
  and date on which the threshold 
  is crossed or reached: 
---------------------------------  ------------------- 
 6. Date on which issuer            28 March 2011 
  notified: 
---------------------------------  ------------------- 
 7. Threshold(s) that is/are        4, 5, 6, and 7% 
  crossed or reached: 
---------------------------------  ------------------- 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------- 
 Class/type 
  of 
  shares 
  if possible 
  using          Situation previous 
  the ISIN        to the triggering        Resulting situation after 
  CODE            transaction               the triggering transaction 
--------------  ------------------------  ------------------------------------------------------- 
                              Number 
                 Number        of                       Number of 
                  of           Voting      Number        voting                 % of voting 
                  Shares       Rights       of shares    rights                  rights 
--------------  -----------  -----------  -----------  ----------------------  ------------------ 
                                           Direct       Direct       Indirect   Direct   Indirect 
--------------  -----------  -----------  -----------  -----------  ---------  -------  --------- 
 ISIN 
  GB0033997387 
  GBP 0.25       10,000,000   10,000,000   20,000,000   20,000,000   -          7.98%    - 
                -----------  -----------  -----------  -----------  ---------  -------  --------- 
 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------ 
 Type of financial   Expiration   Exercise/     Number of voting   % of voting 
  instrument          date         Conversion    rights that        rights 
                                   Period        may be 
                                                 acquired if 
                                                 the 
                                                 instrument 
                                                 is 
                                                 exercised/ 
                                                 converted. 
------------------  -----------  ------------  -----------------  ------------ 
 
 
 
 C: Financial Instruments with similar economic 
  effect to Qualifying Financial Instruments 
------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------- 
 Type of      Exercise   Expiration   Exercise/    Number of    % of voting 
 financial     price      date        Conversion   voting        rights 
 instrument                           period       rights 
                                                   instrument 
                                                   refers to 
-----------  ---------  -----------  -----------  -----------  ---------------- 
                                                                Nominal   Delta 
-----------  ---------  -----------  -----------  -----------  --------  ------ 
 
 
 
 Total (A+B+C) 
----------------------------------------------- 
                           Percentage of voting 
 Number of voting rights    rights 
------------------------  --------------------- 
 20,000,000                7.98% 
------------------------  --------------------- 
 
 
 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 proxy holder:     Bermuda Commercial Bank 
----------------------------  ------------------------ 
 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:               Horst Finkbeiner 
-----------------------------  ----------------- 
 15. Contact telephone 
  name:                         +1 441 299 2873 
-----------------------------  -----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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