Holding(s) in Company
June 15 2010 - 4:25AM
UK Regulatory
TIDMAPL
RNS Number : 6243N
ACP Capital Limited
15 June 2010
+------------+--------------------------------+--------------------------------+-----+
| |
+------------------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
+------------------------------------------------------------------------------------+
| | |
+---------------------------------------------+--------------------------------------+
| 1. Identity of the issuer or the underlying | ACP Capital Limited |
| issuer | |
| of existing shares to which voting rights | |
| are | |
| attached: | |
+---------------------------------------------+--------------------------------------+
| 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) | Weiss Asset Management LP |
| subject to the | |
| notification obligation: | |
+---------------------------+------------------------------+
| 4. Full name of | Brookdale International |
| shareholder(s) | Partners LP, Brookdale |
| (if different from 3.): | Global Opportunity Fund |
+---------------------------+------------------------------+
| 5. Date of the | June 9, 2010 |
| transaction and date on | |
| which the threshold is | |
| crossed or | |
| reached: | |
+---------------------------+------------------------------+
| 6. Date on which issuer | June 14, 2010 |
| notified: | |
+---------------------------+------------------------------+
| 7. Threshold(s) that | >20% |
| is/are crossed or | |
| reached: | |
+---------------------------+------------------------------+
+--------------+----------+----+------+-------+----+----+----------+----+-------+----+----------+-----+---------+----+-----+-------+
| 8. Notified details: |
+----------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
+----------------------------------------------------------------------------------------------------------------------------------+
| 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 | % of voting rights |
| | of | of | of | voting | |
| | Shares | Voting | shares | rights | |
| | | Rights | | | |
+ + + +---------------+-----------------------+----------------------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
| | | | | | | | |
+--------------+----------------------+-----------------+---------------+------------+----------+--------------------+-------------+
|GB00B0T9K295 | 35,814,107 | 35,814,107 | 43,189,107 |43,189,107 | n/a | 20.7% | n/a |
+--------------+----------------------+-----------------+---------------+------------+----------+--------------------+-------------+
| |
+----------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+----------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+----------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date | Conversion Period | rights that may be | rights |
| | | | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
+------------------------------+--------------+---------------------------------+-------------------------------+------------------+
| | | | | |
+------------------------------+--------------+---------------------------------+-------------------------------+------------------+
| |
+----------------------------------------------------------------------------------------------------------------------------------+
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
+----------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+----------------------------------------------------------------------------------------------------------------------------------+
| Type of | Exercise | Expiration | Exercise/ | Number of voting | % of voting |
| financial | price | date | Conversion | rights instrument | rights |
| instrument | | | period | refers to | |
| | | | | | |
+-------------------------+-----------+------------+--------------------+-----------------------------+----------------------------+
| | | | | | Nominal | Delta |
+ + + + + +--------------------+-------+
| | | | | | | |
+-------------------------+-----------+------------+--------------------+-----------------------------+--------------------+-------+
| |
+----------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+----------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+------------------------------------------------------------------+---------------------------------------------------------------+
| 43,189,107 | 20.7% |
+------------------------------------------------------------------+---------------------------------------------------------------+
| | | | | | | | | | | | | | | | | |
+--------------+----------+----+------+-------+----+----+----------+----+-------+----+----------+-----+---------+----+-----+-------+
+----------------------------+-------------------------------+---------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: |
+----------------------------------------------------------------------------------+
| |
| Brookdale International Partners, L.P.: 14.3% |
| Brookdale Global Opportunity Fund: 6.4% |
+----------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------+
| 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 | +1-617-778-7725 |
| number: | |
+----------------------------+-----------------------------------------------------+
| | | |
+----------------------------+-------------------------------+---------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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