Holding(s) in Company (0269F)
08 6월 2012 - 11:45PM
UK Regulatory
TIDMTRMA TIDMTRMU TIDMTTM
RNS Number : 0269F
Thames River Multi Hedge PCC Ltd
08 June 2012
For filings with the FSA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
---------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Thames River Multi Hedge PCC Limited
issuer
of existing shares to which voting rights
are
attached: (ii)
---------------------------------------------------- ---------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
---------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
------------------------------------------------------------------------------------ -------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
------------------------------------------------------------------------------------ -------
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
------------------------------------------------------------------------------------ -------
An event changing the breakdown of voting rights X
------------------------------------------------------------------------------------ -------
Other (please
specify):
------------------ ---------------------------------------------------------------- -------
3. Full name of person(s) subject Weiss Asset Management LP
to the
notification obligation: (iii)
------------------------------------------ -------------------------------------------------
4. Full name of shareholder(s) Brookdale International Partners, L.P.,
(if different from 3.):(iv) Brookdale Global Opportunity Fund
------------------------------------------ -------------------------------------------------
5. Date of the transaction and date May-31-2012
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ -------------------------------------------------
6. Date on which issuer notified: Jun-08-2012
------------------------------------------ -------------------------------------------------
7. Threshold(s) that is/are crossed > 20, 25%
or
reached: (vi, vii)
------------------------------------------ -------------------------------------------------
8. Notified details:
---------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
---------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------- -----------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- --------------- ------------------ ------------- ------------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ---- ------- ------ ----- --- ------------- -------------- --------- --------------- ------------
GB0034081512
GB0034081629
GG00B1F2KP28 17,234,803 17,234,803 12,029,355 12,029,355 n/a 27.52% n/a
------------- --------------- ------------------ ------------- -------------- --------- --------------- ------------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
--------------------- --------------- -------------------------------- ----------------------------- ------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- ------------- ------------- ------------------ ------------------------------ ------------------------
Nominal Delta
--------------- ------------- ------------- ------------------ ------------------------------ ------------- ---------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- ----------------------------------------------------------
12,029,355 27.52%
--------------------------------------------------------------- ----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
Brookdale International Partners, L.P.: 6,691,100 voting rights (15.31%)
Brookdale Global Opportunity Fund: 5,338,255 voting rights (12.21%)
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:
---------------------------------------- --------------------------------------
14. Contact name: Georgiy Nikitin
---------------------------------------- --------------------------------------
15. Contact telephone number: +1-617-778-7725
---------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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