Henderson Alternative Strat Tst PLC Holding(s) in Company (9182P)
February 23 2016 - 10:55AM
UK Regulatory
TIDMHAST
RNS Number : 9182P
Henderson Alternative Strat Tst PLC
23 February 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Henderson Alternative Strategies
the underlying issuer Trust PLC
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) City of London Investment
subject to the Management Company Limited
notification obligation:
(iii)
----------------------------------------------------------- ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- ----------------------------------------
5. Date of the transaction 19-Feb-16
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ----------------------------------------
6. Date on which issuer 23-Feb-16
notified:
----------------------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are Above 5%
crossed or
reached: (vi, vii)
----------------------------------------------------------- ----------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- -------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ---------------- -------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ -------------- --------- ------------- ------------ -----------
GB0001216000 2,147,944 2,147,944 2,172,944 2,172,944 5.1%
---------------- ---------------- -------------- --------- ------------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may 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
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- -------------- ---------------- -------------------------- -----------------------
Nominal Delta
--------------- -------------- -------------- ---------------- -------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
2,172,944 5.1%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------
All voting rights on all shares are controlled by City
of London Investment Management Company Limited.
Proxy Voting:
-------------------------------------------------------------------------
10. Name of the proxy holder: City of London Investment
Management Company
Limited
-------------------------------------- ---------------------------------
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: Mark Dwyer or Chris Weaver
------------------------------------ -----------------------------------
15. Contact telephone number: Mark.Dwyer@Citlon.co.uk -
0207 860 8312 OR
Christopher.Weaver@Citlon.co.uk
- 0207 860 8329
------------------------------------ -----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLTJMATMBATBJF
(END) Dow Jones Newswires
February 23, 2016 10:55 ET (15:55 GMT)
Henderson Alternative St... (LSE:HAST)
Historical Stock Chart
From Mar 2024 to Apr 2024
Henderson Alternative St... (LSE:HAST)
Historical Stock Chart
From Apr 2023 to Apr 2024
