Holding(s) in Company


 

TIDMDASL 
 
RNS Number : 2078R 
Dexion Alpha Strategies Limited 
27 April 2009 
 

 
 
+-------------------------------------------------------------------------------+ 
| TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES                               | 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
 
 
+-------------------------------------------+----------------------+---------------+ 
| 1. Identity of the issuer or the          | Dexion Alpha Strategies Limited      | 
| underlying issuer of existing shares to   |                                      | 
| which voting rights are attached:         |                                      | 
+-------------------------------------------+--------------------------------------+ 
| 2. Reason for the notification (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                 |               | 
+------------------------------------------------------------------+---------------+ 
| Other (please specify) - Reduction in Total Voting Rights        |      X        | 
+------------------------------------------------------------------+---------------+ 
| 3. Full name of person(s) subject to the  | Rensburg Sheppards Investment        | 
| notification obligation:                  | Management Limited                   | 
|                                           |                                      | 
+-------------------------------------------+--------------------------------------+ 
| 4. Full name of shareholder(s) (if        | N/A                                  | 
| different from 3.) :                      |                                      | 
|                                           |                                      | 
+-------------------------------------------+--------------------------------------+ 
|               5. Date of the transaction  | 22nd April 2009                      | 
|               (and date on which the      |                                      | 
|               threshold is crossed or     |                                      | 
|               reached if different):      |                                      | 
|                                           |                                      | 
+-------------------------------------------+--------------------------------------+ 
| 6. Date on which issuer notified:         | 23rd April 2009                      | 
|                                           |                                      | 
+-------------------------------------------+--------------------------------------+ 
| 7. Threshold(s) that is/are crossed or    | 3%                                   | 
| reached:                                  |                                      | 
|                                           |                                      | 
+-------------------------------------------+----------------------+---------------+ 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
+---------------+---------------+------------+------------------+---------+------------+-----------+----------+----------+ 
| 8. Notified details:                                          | Nominee Holdings                                       | 
|                                                               |                                                        | 
+---------------------------------------------------------------+--------------------------------------------------------+ 
| A: Voting rights attached to shares                                                                                    | 
+------------------------------------------------------------------------------------------------------------------------+ 
| Class/type of | Situation previous to      | Resulting situation after the triggering transaction                      | 
| shares        | the Triggering             |                                                                           | 
| If possible   | transaction                |                                                                           | 
| using the     |                            |                                                                           | 
| ISIN CODE     |                            |                                                                           | 
+               +----------------------------+---------------------------------------------------------------------------+ 
|               |  Number of    | Number of  |      Number of shares      |    Number of voting    | % of voting rights  | 
|               |    shares     |  voting    |                            |        rights          |                     | 
|               |               |  Rights    |                            |                        |                     | 
+               +               +            +----------------------------+------------------------+---------------------+ 
|               |               |            |                            |  Direct    | Indirect  |  Direct  |Indirect  | 
+---------------+---------------+------------+----------------------------+------------+-----------+----------+----------+ 
| EUR Shares    | Below 3%      | Below 3%   |                            |            | 142,323   |          | 0.16%    | 
| GB00B0ZQ9943  | Below 3%      | Below 3%   |                            |            | 2,474,589 |          |          | 
| GBP Shares    |               |            |                            |            |           |          | 2.85%    | 
| GB00B0ZQ8Q41  |               |            |                            |            |           |          |          | 
|               |               |            |                            |            |           |          |          | 
+---------------+---------------+------------+------------------+---------+------------+-----------+----------+----------+ 
 
 
+----------------+------------+---------------------+-------------------+---------------------+ 
| B: Financial Instruments                                                                    | 
+---------------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                                        | 
+---------------------------------------------------------------------------------------------+ 
| Type of        | Expiration | Exercise/Conversion | Number of voting  | % of voting rights  | 
| financial      | Date       | Period/ Date        | rights that may   |                     | 
| instrument     |            |                     | be acquired if    |                     | 
|                |            |                     | the instrument is |                     | 
|                |            |                     | exercised/        |                     | 
|                |            |                     | converted.        |                     | 
+----------------+------------+---------------------+-------------------+---------------------+ 
|                |            |                     |                   |                     | 
+----------------+------------+---------------------+-------------------+---------------------+ 
 
 
+-------------------------------------+------------------------------------------+ 
| Total (A+B)                                                                    | 
+--------------------------------------------------------------------------------+ 
| Number of voting rights             | % of voting rights                       | 
+-------------------------------------+------------------------------------------+ 
| 2,616,912                           | 3.01%                                    | 
+-------------------------------------+------------------------------------------+ 
 
 
+-------------------------------------------------------------------------------+ 
| 9. Chain of controlled undertakings through which the voting rights and/or    | 
| the financial instruments are effectively held, if applicable :               | 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
| Client holdings registered in the name of Nominee companies 100% owned by     | 
| Rensburg Sheppards Investment Management Limited.                             | 
+-------------------------------------------------------------------------------+ 
 
 
+-------------------------------------+---------------+----------------------------+ 
| Proxy Voting:                                                                    | 
+----------------------------------------------------------------------------------+ 
| 10. Name of the proxy holder:                       | N/A                        | 
|                                                     |                            | 
+-----------------------------------------------------+----------------------------+ 
| 11. Number of voting rights proxy holder will cease | N/A                        | 
| to hold:                                            |                            | 
+-----------------------------------------------------+----------------------------+ 
| 12. Date on which proxy holder will cease to hold   | N/A                        | 
| voting rights:                                      |                            | 
+-----------------------------------------------------+----------------------------+ 
| 13. Additional information:         | N/A                                        | 
|                                     |                                            | 
+-------------------------------------+--------------------------------------------+ 
| 14. Contact name:                   | N/A                                        | 
|                                     |                                            | 
+-------------------------------------+--------------------------------------------+ 
| 15. Contact telephone number:       | N/A                                        | 
|                                     |                                            | 
+-------------------------------------+---------------+----------------------------+ 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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Dexion Alpha Strategies (LSE:DASL)
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