Holding(s) in Company
May 20 2008 - 5:01AM
UK Regulatory
RNS Number : 8493U
Bear Stearns Private Equity Limited
20 May 2008
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying BEAR STEARNS PRIVATE
issuer of existing shares to which voting EQUITY LTD
rights are attached:
2. Reason for notification (yes/no)
YES
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments which may
result in the acquisition of shares already issued to which voting
rights are attached
An event changing the breakdown of voting rights
Other (please specify):______________
3. Full name of person(s) subject to notification RATHBONE BROTHERS PLC
obligation:
RATHBONE BROTHERS PLC
4. Full name of shareholder(s) (if different from 3): RATHBONE INVESTMENT
MANAGEMENT LTD
6TH MAY 2008
5. Date of transaction (and date on which the
threshold is crossed or reached if different):
7TH MAY 2008
6. Date on which issuer notified:
13%
7. Threshold(s) that is/are crossed or reached:
8: Notified Details N/A
A: Voting rights attached to shares
Class/type of shares Situation previous to the triggering Resulting situation after the triggering transaction
If possible use ISIN transaction
code
Number of shares Number of voting Number of shares Number of voting Percentage of voting
rights rights rights
Direct Indirect Direct Indirect
ZERO DIV PREF 0.01P SHS
GB00B07V0R25
8,397,600 8,397,600 N/A N/A 8,236,100 N/A 13.91%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date Exercise/ conversion No. of voting rights Percentage of voting
period/date that may be acquired rights
(if the instrument
exercised/converted)
N/A N/A N/A N/A N/A
Total (A+B)
Number of voting rights Percentage of voting rights
8,236,100 13.91%
9. Chain of controlled undertakings through which the voting rights and /or
the financial instruments are effectively held, if applicable:
RATHBONE BROTHERS PLC*
RATHBONE INVESTMENT MANAGEMENT LIMITED 13.91%
*RATHBONE BROTHERS PLC IS THE HOLDING COMPANY OF THE FOLLOWING.
Proxy Voting:
10. Name of proxy holder: N/A
11. Number of voting rights proxy holder will cease to hold: N/A
12. Date on which proxy holder will cease to hold voting rights: N/A
13. Additional information: N/A
14 Contact name: COMPLIANCE DEPARTMENT
15. Contact telephone name: 020 7399 0000
For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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