Henderson Alternative Strat Tst PLC Holding(s) in Company (2941B)
October 05 2015 - 11:58AM
UK Regulatory
TIDMHAST
RNS Number : 2941B
Henderson Alternative Strat Tst PLC
05 October 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Henderson Alternative Strategies
issuer Trust
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
------------------------------------------------------------------------------ -------
Other (please
specify):
------------------- --------------------------------------------------------- -------
3. Full name of person(s) subject Wells Capital Management, Inc.
to the
notification obligation: (iii)
-------------------------------------------- -----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
-------------------------------------------- -----------------------------------------
5. Date of the transaction and date October 1, 2015
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- -----------------------------------------
6. Date on which issuer notified: October 1, 2015
-------------------------------------------- -----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
-------------------------------------------- -----------------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------------------------------------
Class/type of Situation previous Resulting situation after the triggering
shares to the triggering transaction
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)
-------------- ----- ----- ---- ----- ------ ----- ------------ ------- ------------ ---------- ------------
GB0001216000 2,077,883 2,077,883 2,158,283 2,158,283 5.022%
------------------ -------------------- ------------ ------- ------------ ---------- ------------
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
------------------------------------------------------------------ -----------------------------------------------------
2,158,283 5.022%
------------------------------------------------------------------ -----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
---------------------------------------------------------------------------------
Proxy Voting:
---------------------------------------------------------------------------------
10. Name of the proxy holder: Wells Capital Management
Inc.
---------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will
acquire: 80,400
---------------------------------------------------- ---------------------------
12. Date on which proxy holder will acquire October 2, 2015
voting rights:
---------------------------------------------------- ---------------------------
13. Additional information:
---------------------------------------------------- ---------------------------
14. Contact name: Darrick Yong
---------------------------------------- ---------------------------------------
15. Contact telephone number: 1-415-396-8848
---------------------------------------- ---------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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