Holding(s) in Company
10 10월 2008 - 6:29PM
UK Regulatory
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:
Caliber Global Investment Limited
GB00B09LSD21
2. Reason for the notification State
Yes/No
An acquisition or disposal of voting rights Yes
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
Other (please specify):
3. Full name of person(s) subject to the notification Allianz SE
obligation (iii):
4. Full name of shareholder(s) (if different from 3.) Veer Palthe Voute NV
(iv):
5. Date of the transaction (and date on which the 8th October 2008
threshold is crossed or reached if different) (v):
6. Date on which issuer notified: 9th October 2008
7. Threshold(s) that is/are crossed or reached: 25%
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous Resulting situation after the triggering
shares to transaction (vii)
if possible the Triggering
using the transaction (vi)
ISIN CODE
Number Number Number Number of % of voting
of of of voting rights
Shares Voting shares rights (ix)
Rights
(viii)
Direct Direct Indirect Direct Indirect
(x) (xi)
GB00B09LSD21 7,090,501 7,090,501 6,248,362 25.478
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Exercise/ Number of voting % of
financial date (xiii) Conversion rights that may be voting
instrument Period/ Date (xiv) acquired if the rights
instrument
is exercised/
converted
Total (A+B)
Number of voting rights % of voting rights
6,248,362 25.478
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable (xv):
Allianz SE is the ultimate holding company of Veer Palthe Voute NV ("VPV"). VPV
is a direct subsidiary of Dresdner Bank Luxembourg S.A. ("DB Lux"), a direct
subsidiary of Dresdner Bank AG ("Dresdner"). Dresdner is a direct subsidiary of
Allianz Finanzbeteiligungs GmbH ("Allianz Finanz"), which is itself a direct
subsidiary of Allianz SE.
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 N/A
rights:
13. Additional information:
14. Contact name: Dresdner Kleinwort Media
Relations Team
15. Contact email address: 020 7623 8000
Annex Notification Of Major Interests In Shares (xvi)
A: Identity of the person or legal entity subject to the
notification obligation
Full name (including legal form for legal entities) Allianz SE
Contact address (registered office for legal entities) Koniginstrasse 28
80802 Munich
Germany
Phone number +49 89 38 00 00
Other useful information (at least legal representative for
legal persons)
B: Identity of the notifier, if applicable (xvii)
Full name Dresdner
Kleinwort Group
Limited
Contact address 30 Gresham Street
London EC2V 7PG
Phone number 020 7623 8000
Other useful information (e.g. functional relationship with subsidiary
the person
or legal entity subject to the notification obligation)
C: Additional information
Kleinwort Benson (Channel Islands) Fund Services Limited
Company Secretary
Tel: 01481 727111
END
Caliber Global Investment (LSE:CLBR)
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