Axiom European Financial Debt Fd Ld Holding(s) in Company (3062Z)
May 25 2016 - 9:47AM
UK Regulatory
TIDMAXI
RNS Number : 3062Z
Axiom European Financial Debt Fd Ld
25 May 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-------------------------------------------------------------------------------------------------
1. Identity of the issuer or GG00BTC2K735 Axiom European
the underlying issuer Financial Debt Fund Limited
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 ü
------------------------------------------------------------- ----------------------------------
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) Funds under the management
subject to the of Tcam Asset Management Limited
notification obligation:
(iii)
------------------------------------------------------ -----------------------------------------
4. Full name of shareholder(s) Tcam Nominees (No1) Limited
(if different from 3.):(iv) VT Tcam Absolute Return Fund
(held by Bank of New York
(Nominees) Ltd)
VT Tcam Craigshannoch Fund
(held by Bank of New York
(Nominees) Ltd)
VT Tcam Randolph Place Fund
(held by Bank of New York
(Nominees) Ltd)
------------------------------------------------------ -----------------------------------------
5. Date of the transaction 24/05/16
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------ -----------------------------------------
6. Date on which issuer 25/05/16
notified:
------------------------------------------------------ -----------------------------------------
7. Threshold(s) that is/are Above 15%
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)
------------- ----------- ----------- -------------- ------------ ------------ ------------ -----------
GG00BTC2K735 3,980,500 3,980,500 8,902,768 8,902,768 16.3%
--------------- --------------- -------------- ------------ ------------ ------------ -----------
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
------------------------------------------------- -------------------------------------------------------------------
8,902,768 16.3%
------------------------------------------------- -------------------------------------------------------------------
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: Tracy Hiner
------------------------------------------------------------- ------------
15. Contact telephone number: 01312973767
------------------------------------------------------------- ------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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