Holding(s) in Company


 
TIDMKGR 
 
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    Rensburg Sheppards 
obligation (iii):                                       Investment Management 
                                                               Limited 
 
4. Full name of shareholder(s) (if different from 3.)            N/A 
(iv): 
 
5. Date of the transaction (and date on which the          3 February 2009 
threshold is crossed or reached if different) (v): 
 
6. Date on which issuer notified:                          5 February 2009 
 
7. Threshold(s) that is/are crossed or reached:                  4% 
 
8. Notified details:                                      Nominee Holdings 
 
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) 
 
   Redeemable    1,869,326 1,869,326                 2,368,762          4.06% 
 Participating 
   Preference 
     Shares 
 
  GB00B0MSVZ38 
 
 
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 
 
2,368,762                               4.06% 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable (xv): 
 
Client holdings registered in the name of Nominee Companies 100% owned by 
Rensburg Sheppards Investment Management Limited 
 
Proxy Voting: 
 
 
10. Name of the proxy holder:                                 N/A 
 
11. Number of voting rights proxy holder will cease to hold:  N/A 
 
12. Date on which proxy holder will cease to hold voting      N/A 
rights: 
 
13. Additional information: 
 
14. Contact name: 
 
15. Contact telephone number: 
 
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)           Rensburg 
                                                              Seheppards 
                                                              Investment 
                                                              Management 
                                                              Limited 
 
Contact address (registered office for legal                  Quayside House entities) 
                                                              Canal Wharf 
 
                                                              Leeds 
 
                                                              LS11 5PU 
 
Phone number                                                  0113 236 4171 
 
Other useful information (at least legal representative for   Mike Rigby (Head 
legal persons)                                                of Compliance) 
 
B: Identity of the notifier, if applicable (xvii) 
 
Full name                                                     Philip Martin 
                                                              Beardwell 
 
Contact address                                               2 Gresham Street 
 
                                                              London 
 
                                                              EC2V 7QN 
 
Phone number                                                  020 7597 1356 
 
Other useful information (e.g. functional relationship with   Senior Compliance 
the person                                                    Manager 
or legal entity subject to the notification obligation) 
 
C: Additional information 
 
This disclosure is made by Rensberg Sheppards Investment Management Limited 
based on Nominee holdings in accordance with DTR 5.2.1 (F) 
 
Enquiries 
 
Fortis Fund Services (Guernsey) Limited 
Company Secretary 
Martello Court 
Admiral Park 
St Peter Port 
Guernsey 
 
Tel:   01481 751000 
Fax:   01481 751001 
 
 
END
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