Holding(s) in Company (0528G)

TIDMCEAF

RNS Number : 0528G

Close European Accelerated Fund Ltd

05 May 2011

 
 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
 
 
 1. Identity of the issuer or the        Close European Accelerated 
  underlying issuer of existing shares          Fund Limited 
  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                         Yes 
                                                                   ------ 
 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) subject 
  to the notification obligation:           Weiss Asset Management LP 
                                        Brookdale International Partners 
 4. Full name of shareholder(s) (if      LP, Brookdale Global Opportunity 
  different from 3.):                                  Fund 
                                       ---------------------------------- 
 5. Date of the transaction and date 
  on which the threshold is crossed 
  or reached:                                     27 April 2011 
                                       ---------------------------------- 
 6. Date on which issuer notified:                 2 May 2011 
                                       ---------------------------------- 
 7. Threshold(s) that is/are crossed 
  or reached:                                       20%, 25% 
                                       ---------------------------------- 
 
 
 8. Notified details: 
 A: Voting rights attached to shares 
 Class/type of 
 shares if 
 possible        Situation previous 
 using the        to the triggering        Resulting situation after the triggering 
 ISIN CODE        transaction               transaction 
                ------------------------  ----------------------------------------------------- 
                              Number 
                 Number        of 
                  of           Voting      Number of   Number of voting       % of voting 
                  Shares       Rights      shares       rights                 rights 
                -----------  -----------  ----------  ---------------------  ------------------ 
                                           Direct      Direct      Indirect   Direct   Indirect 
                -----------  -----------  ----------  ----------  ---------  -------  --------- 
 GB00B0DB8N84    10,340,500   10,340,500   6,781,000   6,781,000   N/A        17.1%    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   rights that may     rights 
                                   Period       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    % of voting 
 financial     price      date        Conversion   voting        rights 
 instrument                           period       rights 
                                                   instrument 
                                                   refers to 
             ---------  -----------  -----------  -----------  ---------------- 
                                                                Nominal   Delta 
             ---------  -----------  -----------  -----------  --------  ------ 
 
 
 
 Total (A+B+C) 
 Number of voting rights   Percentage of voting rights 
                          ---------------------------- 
 6,781,000                 17.1% 
                          ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
 Brookdale International Partners, L.P : 13.6% 
  Brookdale Global Opportunity Fund : 3.5% 
 
 
 Proxy Voting: 
 10. Name of the proxy holder:         N/A 
                                      ---- 
 11. Number of voting rights proxy     N/A 
  holder will cease to hold: 
                                      ---- 
 12. Date on which proxy holder will   N/A 
  cease to hold voting rights: 
                                      ---- 
 
 
 13. Additional information:                  N/A 
 14. Contact name:                Anson Fund Managers Limited 
                                 ---------------------------- 
 15. Contact telephone number:           01481 722 260 
                                 ----------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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