SAR - Investec High Income
January 22 2004 - 10:41AM
UK Regulatory
RNS Number:5420U
Hamilton Lunn Asset Management Ltd
22 January 2004
FORM SAR 3
Lodge with a RIS or Newstrack if appropriate and the Takeover Panel.
A copy must also be sent to the company the shares of which are acquired.
Date of disclosure
22 January 2004
DISCLOSURE UNDER RULE 3 OF THE RULES GOVERNING
SUBSTANTIAL ACQUISITIONS OF SHARES ("SARs")
Date of acquisition
22 January 2004
Acquisition in (name of company)
INVESTEC HIGH INCOME TRUST PLC
1. Class of voting shares (eg ordinary shares)
ORDINARY
Number of shares/rights over shares acquired
850,000 Shares Rights
If rights over shares acquired, as opposed to the shares themselves, specify
nature of rights
2. Resultant total holding of voting shares (and % of total voting shares in
issue)
4,850,000 17.32%
Resultant total holding of rights over shares (and % of total voting shares in
issue)
%
Total percentage
%
3. Party making disclosure
APOLLO FUND PLC
4. (a) Name of person acquiring shares or rights over shares
APOLLO FUND PLC
and, if different, beneficial owner
(b) Names of any other persons acting by agreement or understanding (see SAR 5)
Signed, for and on behalf of the party named in (3) above
JAMES HART
(Also print name of signatory)
JAMES HART
Telephone and extension number
020 7227 0460
Note. Under SAR 5, the holdings of and acquisitions by persons acting by
agreement or understanding must be aggregated and treated as a holding of or
acquisition by one person. Note 3 on SAR 5 requires persons who must aggregate
holdings to disclose certain disposals.
For full details of the SARs disclosure requirements, see Rules 3 and 5 of the
SARs. If in doubt, contact the Panel on Takeovers and Mergers, Monitoring
Section. Tel. No: 020 7638 0129.
Email:monitoring@disclosure.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
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