Holding(s) in Company
October 22 2008 - 5:14AM
UK Regulatory
RNS Number : 4158G
Close European Accelerated Fund Ltd
22 October 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 Close European
underlying issuer of existing Accelerated Fund
shares to which voting rights are Limited
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) Funds under the
subject to notification discretionary
obligation: management of Laxey
Partners Limited
Credit Suisse Client
4. Full name of shareholder(s) Nominees UK Limited
(if different from 3): and Vidacos Nominees
Limited
5. Date of transaction (and 17 October 2008
date on which the threshold is
crossed or reached if
different):
6. Date on which issuer 20 October 2008
notified:
7. Threshold(s) that is/are 5%
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 transaction
code
Number of shares Number of voting Number of shares Number of voting rights Percentage of voting
rights rights
Direct Indirect Direct Indirect
Participating
Shares
GB00B0DB8N84
- - 2,230,000 2,230,000 - 5.64% -
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
2,230,000 5.64%
9. Chain of controlled undertakings through which the voting rights and /or
the financial instruments are effectively held, if applicable:
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:
14 Contact name: Anson Fund Managers Limited
15. Contact telephone number: 01481 722260
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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