Holding(s) in Company
17 10월 2008 - 11:03PM
UK Regulatory
RNS Number : 1340G
KSK Emerging India Energy Fund Ltd
17 October 2008
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer KSK Emerging India Energy Fund Ltd
of existing shares to which voting rights are
attached:
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights No
An acquisition or disposal of financial instruments which may result in No
the acquisition of shares already issued to which voting rights are
attached
An event changing the breakdown of voting rights No
Other (please specify):Change in issued share capital Yes
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 16/10/2008
date on which the threshold is
crossed or reached if
different):
6. Date on which issuer 17/10/2008
notified:
7. Threshold(s) that is/are 15%
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 15,071,925 15,071,925 15,071,925 - 15,071,925 - 15.87
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
15,071,925 15.87
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
Friends Provident Main Fund 4,983,827 5.25 HSBC Nominees Ltd
Other clients hold
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