Holding(s) in Company
13 10월 2008 - 6:50PM
UK Regulatory
TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached (ii):
KGR ABSOLUTE RETURN PCC ASIA DYNAMIC
2. Reason for the notification State
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 attached
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification EAST RIDING OF YORKSHIRE
obligation (iii): COUNCIL
4. Full name of shareholder(s) (if different from 3.) n/a
(iv):
5. Date of the transaction (and date on which the 09.10.08
threshold is crossed or reached if different) (v):
6. Date on which issuer notified: 13.10.08
7. Threshold(s) that is/are crossed or reached: 8%
8. Notified details: 8.53%
A: Voting rights attached to shares
Class/type of Situation previous Resulting situation after the triggering
shares to transaction (vii)
if possible the Triggering
using the ISIN transaction (vi)
CODE
Number Number Number Number of voting % of voting
of of of rights (ix) rights
Shares Voting shares
Rights
(viii)
Direct Direct Indirect Direct Indirect
(x) (xi)
GB00BOMSVZ38 3,620,200 3,620,200 3,970,200 3,970,200 n/a 8.53% n/a
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Exercise/ Number of voting % of
financial date (xiii) Conversion rights that may be voting
instrument Period/ Date (xiv) acquired if the rights
instrument
is exercised/
converted
Total (A+B)
Number of voting rights % of voting rights
3,970,200 8.53%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable (xv):
n/a
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: CALCULATION BASED
ON 46,570,000
SHARES IN ISSUE
14. Contact name: JOANNA NOTTINGHAM
15. Contact telephone number: 01482 394149
Annex Notification Of Major Interests In Shares (xvi)
A: Identity of the person or legal entity subject to the
notification obligation
Full name (including legal form for legal entities) EAST RIDING OF
YORKSHIRE COUNCIL
Contact address (registered office for legal entities) INVESTMENT
SECTION
P O BOX 164
CHURCH STREET
GOOLE
DN14 5YZ
Phone number 01482 394149
Other useful information (at least legal representative for JOANNA NOTTINGHAM
legal persons)
B: Identity of the notifier, if applicable (xvii)
Full name
Contact address
Phone number
Other useful information (e.g. functional relationship with
the person
or legal entity subject to the notification obligation)
C: Additional information
Enquiries
Fortis Fund Services (Guernsey) Limited
Company Secretary
Martello Court
Admiral Park
St Peter Port
Guernsey
Tel: 01481 751000
Fax: 01481 751001
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