Notification of Major Interest in Shares (9271I)

TIDMGSDO TIDMGSDE TIDMGSDU
RNS Number : 9271I
Goldman Sachs Dynamic Opportunities
22 June 2011
 
 For filings with the FSA include the 
  annex 
 For filings with issuer exclude the 
  annex 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
--------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying 
  issuer 
  of existing shares to which voting rights 
  are                                                       Goldman Sachs Dynamic 
  attached: (ii)                                                Opportunities Ltd 
---------------------------------------------  ---------------------------------- 
 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 
------------------------------------------------------------------------  ------- 
 Other (please    Redemption of shares by issuer per announcement 
  specify):        dated June 16, 2011                                       X 
---------------  -------------------------------------------------------  ------- 
 3. Full name of person(s) subject 
  to the 
  notification obligation: (iii)                        Weiss Asset Management LP 
------------------------------------  ------------------------------------------- 
 4. Full name of shareholder(s)              Brookdale International Partners LP, 
  (if different from 3.):(iv)                Brookdale Global Opportunity Fund(1) 
------------------------------------  ------------------------------------------- 
 5. Date of the transaction and date 
  on 
  which the threshold is crossed or 
  reached: (v)                                                          6/16/2011 
------------------------------------  ------------------------------------------- 
 6. Date on which issuer notified:                                      6/21/2011 
------------------------------------  ------------------------------------------- 
 7. Threshold(s) that is/are crossed                                         < 5% 
  or 
  reached: (vi, vii) 
------------------------------------  ------------------------------------------- 
 
 
(1)    Weiss Asset Management LP is the Investment Manager to Brookdale Global Opportunity Fund and Brookdale International Partners LP. 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------ 
 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                  Number 
                  of             Voting              of       Number of voting         % of voting rights 
                  Shares         Rights              shares    rights                   (x) 
--------------  -------------  -------------------  -------  -----------------------  ---------------------------- 
                                                              Direct        Indirect 
                                                     Direct    (xi)          (xii)     Direct          Indirect 
--------------  ----  -------  ------  -----  ----  -------  ------------  ---------  --------------  ------------ 
 GB00B173NZ45 
  GB00B1736115                                       Below 
  GB00B173P701    13,292,659        13,292,659         5%      Below 5%       n/a      Below 5%            n/a 
--------------  -------------  -------------------  -------  ------------  ---------  --------------  ------------ 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------ 
 Type of financial     Expiration       Exercise/                  Number of voting               % of voting 
  instrument            date (xiii)      Conversion Period          rights that may                rights 
                                         (xiv)                      be 
                                                                    acquired if the 
                                                                    instrument is 
                                                                    exercised/ converted. 
--------------------  ---------------  -------------------------  -----------------------------  ----------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------ 
 Type of         Exercise       Expiration     Exercise/      Number of voting              % of voting rights 
  financial       price          date (xvii)    Conversion     rights instrument             (xix, xx) 
  instrument                                    period         refers to 
                                                (xviii) 
--------------  -------------  -------------  -------------  ----------------------------  ----------------------- 
                                                                                            Nominal     Delta 
--------------  -------------  -------------  -------------  ----------------------------  ----------  ----------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                      Percentage of voting rights 
-----------------------------------------------------------  ----------------------------------------------------- 
 Below 5%                                                     Below 5% 
-----------------------------------------------------------  ----------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------ 
 Brookdale International Partners, L.P: Below 5% in the aggregate. 
  Brookdale Global Opportunity Fund: Below 5% in the aggregate. 
 
 Proxy Voting: 
------------------------------------------------------------------------------ 
 10. Name of the proxy holder: 
-------------------------------------------------  --------------------------- 
 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:                                             Georgiy Nikitin 
--------------------------------------  -------------------------------------- 
 15. Contact telephone number:                                 +1-617-778-7725 
--------------------------------------  --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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