Holding(s) in Company
August 21 2008 - 12:58PM
UK Regulatory
RNS Number : 8402B
Bear Stearns Private Equity Limited
21 August 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 rights Equity
are attached:
2. Reason for notification (yes/no)
X
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 Brewin Dolphin Limited
obligation:
4. Full name of shareholder(s) (if different from 3):
14th August 2008
5. Date of transaction (and date on which the
threshold is crossed or reached if different):
15th August 2008
6. Date on which issuer notified:
10%
7. Threshold(s) that is/are crossed or reached:
8: Notified Details
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 code transaction
Number of shares Number of voting Number of shares Number of voting Percentage of voting
rights rights rights
Direct Indirect Direct
Indirect
3,358,100 3,358,100 133,000 133,000 5,807,115 0.2295%
10.0187%
Zero Div Pref
GBP 0.0001
GB00B07V0R25
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)
Total (A+B)
Number of voting rights Percentage of voting rights
10.2481%
5,940,115
9. Chain of controlled undertakings through which the voting rights and /or
the financial instruments are effectively held, if applicable:
Indirect - Brewin Nominees (Channel Islands) 243,000
0.4192%
Indirect - Brewin Nominees Limited 635,700
1.1019%
Indirect - Giltspur Nominees Limited 4,346,565
7.4989%
Indirect - BDS Nominees Limited 452,000
0.7798%
Indirect - Brewin Nominees A/C Charities Limited 126,850
0.2189%
Direct - Brewin Dolphin Ltd 133,000
0.2295%
Proxy Voting:
10. Name of 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: Figures based on shares in Issue of 57,963,001
The indirect voting rights under (9) relate to
shares held in client portfolios, managed by
those firms, under discretionary investment
management agreements.
14 Contact name: Mark Taylor
15. Contact telephone number: 0845 059 6332
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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