Holding(s) in Company


 
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 release24th March 2009 
 
KGR ABSOLUTE RETURN PCC LIMITED - KGR ASIA DYNAMIC 1 (GBP) 
(a closed-ended protected cell company incorporated in Guernsey with registration number 43789) 
 
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               No 
which may result in the acquisition of shares already 
issued to which voting rights are attached 
 
An event changing the breakdown of voting rights                  No 
 
Other (please specify):                                           No 
 
3. Full name of person(s) subject to the notification     Midas Capital plc 
obligation (iii): 
 
4. Full name of shareholder(s) (if different from 3.)    See Section 9 Below 
(iv): 
 
5. Date of the transaction (and date on which the           19 March 2009 
threshold is crossed or reached if different) (v): 
 
6. Date on which issuer notified:                           23 March 2009 
 
7. Threshold(s) that is/are crossed or reached:         Was 9.92%, Now 10.18% 
 
8. Notified details: 
 
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) 
 
 GB00B0MSVZ38   5,920,000 5,920,000 6,070,000   n/a   6,070,000   n/a    10.18% 
 
 
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 
 
6,070,000                               10.18% 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable (xv): 
 
CF Midas Growth Fund - Bank of New York Nominees Ltd a/c 392512 - 3,6000,000 
 
Segregated Account - Bank of New York Nominees Ltd a/c 318901 - 420,000 
 
Segregated Account - Bank of New Nork Nominees Ltd a/c 111359 - 350,000 
 
CF iimia Growth Fund - HSBC Global Custody Nominee (UK) Ltd a/c 949182 - 
570,000 
 
iimia Investment Trust - Bank of New York Nominees Ltd a/c 178055 - 850,000 
 
CF iimia Accelerated Fund - Bank of New York Nominees Ltd a/c 391998 - 280,000 
 
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:                                   Midas Capital 
                                                              Partners Ltd, 
                                                              Miton Asset 
                                                              Management Ltd 
                                                              and iimia plc are 
                                                              all subsidiaries 
                                                              of Midas Capital 
                                                              plc 
 
14. Contact name:                                             John Bradley 
 
15. Contact telephone number:                                 0151 906 2462 
 
Enquiries: 
 
Fortis Fund Services (Guernsey) Limited 
Company Secretary 
 
Martello Court 
Admiral Park 
St Peter Port 
Guernsey 
GY1 3HB 
 
Tel:  01481 751000 
Fax: 01481 751001 
 
End
Kgr Absolute Return Pcc (LSE:KGR)
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