Holding(s) in Company
25 1월 2007 - 3:24AM
UK Regulatory
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of company
KGR Absolute Return PCC Limited in respect of KGR Asia Dynamic 1 (GBP)
2. Name of shareholder having a major interest
Cazenove Capital Management Limited
3. Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse or children under the age of 18
Direct Voting Rights
4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them
Cazenove Capital Management Limited
5. Number of shares / amount of stock acquired
Threshold that is crossed or reached: 15%
6. Percentage of issued class
Not disclosed
7. Number of shares / amount of stock disposed
15,000 Redeemable Participating Preference Shares
8. Percentage of issued class
Not disclosed
9. Class of security
Redeemable Participating Preference Shares
10. Date of transaction
22nd January 2007
11. Date company informed
Communication received on 23rd January 2007
12. Total holding following this notification
7,092,320
13. Total percentage of voting rights following this notification
14.99%
14. Any additional information
N/a
15. Name of contact and telephone number for queries
James Christie - 01481 727111
16. Name and signature of authorised company official responsible for making
this notification
James Christie
For Kleinwort Benson (Channel Islands) Fund Services Limited
Secretary
Date of notification
24th January 2007
END
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