Holding(s) in Company
13 6월 2008 - 9:00PM
UK Regulatory
RNS Number : 6849W
KSK Emerging India Energy Fund Ltd
13 June 2008
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: KSK Emerging India Energy Fund Ltd
2. Reason for notification (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 No
attached
An event changing the breakdown of voting rights No
Other (please specify): No
3. Full name of person(s) F&C Asset Management plc
subject to notification
obligation:
4. Full name of shareholder(s) See box 9 below
(if different from 3):
5. Date of transaction (and 09/06/2008
date on which the threshold is
crossed or reached if
different):
6. Date on which issuer 13/06/2008
notified:
7. Threshold(s) that is/are 14%
crossed or reached:
8: Notified Details
A: Voting rights attached to shares
Class/type of shares Situation previous to the triggering Resulting situation after the triggering transaction
If possible use ISIN transaction
code
Number of shares Number of voting Number of shares Number of voting Percentage of voting
rights rights rights
Direct Indirect Direct Indirect
GG00B2RJ7P79 14,018,925 14,018,925 15,018,925 - 15,018,925 - 14.87
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date Exercise/ conversion No. of voting rights Percentage of voting
period/date that may be acquired rights
(if the instrument
exercised/converted)
-
Total (A+B)
Number of voting rights Percentage of voting rights
15,018,925 14.87
9. Chain of controlled undertakings through which the voting rights and /or
the financial instruments are effectively held, if applicable:
F&C Asset Management plc :
Client No. of voting rights % of total voting Registered Name
rights
F&C Investment Funds ICVC UK 5,100,000 5.05 Chase Nominees Ltd
Opportunities Fd
Friends Provident Main Fund 3,868,925 3.83 HSBC Nominees Ltd
Other clients hold
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