Holding(s) in Company
December 24 2008 - 6:33AM
UK Regulatory
RNS Number : 7770K
Close European Accelerated Fund Ltd
24 December 2008
Form TR-1 with annex. FSA Version 2.1 updated April 2007
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: Notifications of Major Interests in Shares
Close European Accelerated Fund Limited
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights 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):______________
Societe Generale Option Europe
3. Full name of person(s)
subject to notification
obligation:
N/A
4. Full name of shareholder(s)
(if different from 3):
23 December 2008
5. Date of transaction (and
date on which the threshold is
crossed or reached if
different):
24 December 2008
6. Date on which issuer
notified:
3%
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
Participating Shares
GB00B0DB8N84 4,000,000 4,000,000 0 0 0 0% 0%
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
0 0%
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: N/A
14 Contact name: Anson Fund Managers Limited
15. Contact telephone number: 01481 722260
E&OE - in transmission
END OF ANNOUNCEMENT
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