Axiom European Financial Debt Fd Ld Holding(s) in Company (6815R)
March 10 2016 - 5:00AM
UK Regulatory
TIDMAXI TIDMBRK
RNS Number : 6815R
Axiom European Financial Debt Fd Ld
10 March 2016
TR-1 NOTIFICATION OF MAJOR INTEREST IN SHARES (i)
--------------------------------------------------
1. Identity of the issuer or the underlying issuer AXIOM EUROPEAN FINANCIAL DEBT FUND
of existing shares to which voting rights
are attached: (ii)
=================================================== ===================================
2 Reason for the notification (please tick the appropriate box or boxes):
========================================================================================
Acquisition / Disposal of Instruments With Similar Economic Effect
===================================================================
Acquisition / Disposal of Qualifying Financial Instruments
===================================================================
Acquisition / Disposal of Voting Rights X
===================================================================
Event Changing The Breakdown of Voting Rights X
===================================================================
Other (please specify)
===================================================================
3. Full name of person(s) subject to the Brooks Macdonald Group PLC
notification obligation: (iii) Brooks Macdonald Asset Management Ltd
=============================================== =======================================
4. Full name of shareholder(s) (if different BNY Mellon Trust Company (Ireland) Ltd
from 3.):(iv) Harewood Nominees Ltd
=============================================== =======================================
5. Date of the transaction and date on which 09/03/2016
the threshold is crossed or reached: (v)
=============================================== =======================================
6. Date on which issuer notified: 10/03/2016
=============================================== =======================================
7. Threshold(s) that is/are crossed or
reached: (vi, vii) 5.00%
=============================================== =======================================
8. Notified details:
==========================================================================================================
A: Voting rights attached to shares (viii, ix)
==========================================================================================================
Class/type of Situation previous to the Resulting situation after the triggering transaction
shares triggering transaction
if possible
using the
ISIN CODE
============== ============================ ===========================================================
Number of Number of Number Number of voting rights % of voting
Shares Voting of rights(x)
Rights shares
============== ============= ============= ======= =========================== =====================
Direct Direct(xi) Indirect(xii) Direct Indirect
============== ============= ============= ======= =========== ============== ======= ============
GG00BTC2K735 2,500,000.00 2,500,000.00 3,055,555.00 5.59
============== ============= ============= ======= =========== ============== ======= ============
B: Qualifying Financial Instruments:
=========================================================================================
Resulting situation after the triggering transaction
=========================================================================================
Type of Expiration date Exercise/ Number of % of voting
financial Conversion voting rights rights
instrument Period(xiv) that may be
acquired if the
instrument is
exercised/
converted.
================ ================ ================ ================ ================
No records found
========================================================================================
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 % of voting
financial price date(xvii) Conversion voting rights(xix, xx)
instrument Period(xviii) rights
that may
be
acquired
if the
instrument
is
exercised/
converted.
=========== ========= =========== ============== =========== ======================
Nominal Delta
=========== ========= =========== ============== =========== ======== ============
No records found
========================================================================================
Total (A+B+C)
======================================================
Number of voting rights Percentage of voting rights
======================== ============================
3,055,555.00 5.59
======================== ============================
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:
=================================================================
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: William Lester.
=============================== ================
15. Contact telephone number: 020 7659 5889
=============================== ================
This information is provided by RNS
The company news service from the London Stock Exchange
END
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