Holding(s) in Company (3059Y)

TIDMCMAE TIDMCMAU TIDMCMAS
RNS Number : 3059Y
CMA Global Hedge PCC Ltd
20 December 2010
 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
-------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the 
 underlying issuer of existing 
 shares to which voting rights are 
 attached:                                    CMA Global Hedge PCC Limited 
-----------------------------------  ------------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
-------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights 
---------------------------------------------------------------------- 
 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 
---------------------------------------------------------------------- 
                                     A DECREASE OF ISSUED SHARE 
                                     CAPITAL & CORPORATE ACTIONS 
 Other (please                       RELATING TO THE COMPULSORY 
  specify):                          REDEMPTION OF SHARES                X 
----------------------------------  ---------------------------------- 
 3. Full name of person(s) subject 
  to the 
  notification obligation:                                 GLG Partners LP 
-----------------------------------  ------------------------------------- 
 4. Full name of shareholder(s) 
 (if different from 3.):                                               N/A 
-----------------------------------  ------------------------------------- 
 5. Date of the transaction and 
 date on which the threshold is          30/11/10 FOR CORPORATE ACTION AND 
 crossed or reached:                            07/12/10 FOR CHANGE IN ISC 
-----------------------------------  ------------------------------------- 
 6. Date on which issuer notified:                                17/12/10 
-----------------------------------  ------------------------------------- 
 7. Threshold(s) that is/are                                           <5% 
  crossed or reached: 
-----------------------------------  ------------------------------------- 
 
 
 
 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         Number of voting 
                Shares            Rights           of shares      rights               % of voting rights 
-------------  ---------------  ---------------  -------------  --------------------  ------------------------- 
                                                  Direct         Direct     Indirect   Direct        Indirect 
-------------      -----------    -----------    -------------  ---------  ---------  ------------  ----------- 
 Ordinary 
 shares 
 GB00B170CY75      364,016          364,016         164,059                 164,059                    4.65% 
-------------  ---------------  ---------------  -------------  ---------  ---------  ------------  ----------- 
 
 B: Qualifying Financial Instruments 
--------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------- 
                                                                   Number of voting 
                                                                   rights that may be 
                                                                   acquired if the 
 Type of                                                           instrument is 
 financial          Expiration     Exercise/                       exercised/              % of voting 
 instrument          date           Conversion Period              converted.               rights 
-----------------  -------------  ------------------------------  ----------------------  --------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments 
--------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------- 
 Type of                                        Exercise/        Number of voting 
 financial        Exercise       Expiration     Conversion        rights instrument 
 instrument        price         date           period            refers to              % of voting rights 
---------------  -------------  -------------  ---------------  ----------------------  ----------------------- 
                                                                                         Nominal       Delta 
---------------  -------------  -------------  ---------------  ----------------------  ------------  --------- 
 
 
 Total (A+B+C) 
--------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                            Percentage of voting rights 
-------------------------------------------------  ------------------------------------------------------------ 
 164,059                                            4.65% 
-------------------------------------------------  ------------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
---------------------------------------------------------------------------- 
 GLG Partners is an investment management firm investing money on behalf 
  of clients and investment funds. 
 
 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:                                             N/A 
------------------------------------------------------------  -------------- 
 14. Contact name:                                               Dan Johnson 
------------------------------------------------------------  -------------- 
 15. Contact telephone number:                                 020 7016 7426 
------------------------------------------------------------  -------------- 
 
 
 
 Note: Annex should only be submitted to the FSA not the issuer 
 Annex: Notification of major interests in share 
 
 A: Identity of the persons or legal entity subject to the notification 
  obligation 
---------------------------------------------------------------------------- 
 Full name 
 (including legal form of legal entities)    N/A 
------------------------------------------  -------------------------------- 
 Contact address 
 (registered office for legal entities)      Dan Johnson 
------------------------------------------  -------------------------------- 
 Phone number & email                                          020 7016 7426 
------------------------------------------  -------------------------------- 
 Other useful information 
 (at least legal representative for 
  legal persons) 
------------------------------------------  -------------------------------- 
 
 B: Identity of the notifier, if applicable 
---------------------------------------------------------------------------- 
 Full name                                                       Dan Johnson 
------------------------------------------  -------------------------------- 
 Contact address                             1 Curzon Street, London W1J 5HB 
------------------------------------------  -------------------------------- 
 Phone number & email                        020 7016 7426 
------------------------------------------  -------------------------------- 
 Other useful information 
  (e.g. functional relationship with 
  the person or legal entity subject 
  to the notification obligation) 
------------------------------------------  -------------------------------- 
 
 C: Additional information 
---------------------------------------------------------------------------- 
 
 For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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