Holding(s) in Company
10 3월 2009 - 12:12AM
UK Regulatory
TIDMKGR
KGR ABSOLUTE RETURN PCC LIMITED
(Registered in Guernsey - Number 43789 )
Registered Office:
MARTELLO COURT, ADMIRAL PARK, ST PETER PORT, GUERNSEY, GY1 3HB
__________________________
TELEPHONE: +44 1481 751000
FACSIMILE: +44 1481 751001
e-mail: fundcosec@gg.fortis.com
For immediate release9th March 2009
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 5 March 2009
threshold is crossed or reached if different) (v):
6. Date on which issuer notified: 6 March 2009
7. Threshold(s) that is/are crossed or reached: 3%
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 2,368,762 2,368,762 2,315,762 3.98%
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
2,315,762 3.98%
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 entities) Quayside House
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
Martello Court
Admiral Park
St Peter Port
Guernsey
GY1 3HB
Telephone 01481 751000
Facsimile 01481 751001
End
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