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 
 
HOLUUAKRWURRURA

Close European Accelerated Fund (LSE:CEAF)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Close European Accelerated Fund Charts.
Close European Accelerated Fund (LSE:CEAF)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Close European Accelerated Fund Charts.