Holding in Company
April 29 2010 - 10:09AM
UK Regulatory
TIDMCEAF
RNS Number : 0699L
Close European Accelerated Fund Ltd
29 April 2010
+--------------------------------------+
| |
+--------------------------------------+
| |
+--------------------------------------+
+-----------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+-----------------------------------------------------------------------------+
+------------------------------------+------------------------------+
| 1. Identity of the issuer or the | |
| underlying issuer of existing | Close European Accelerated |
| shares to which voting rights are | Fund Limited |
| attached: | |
+------------------------------------+------------------------------+
+----------------+----------------------------------------------+-------+
| 2 Reason for the notification (please tick the appropriate box or |
| boxes): |
+-----------------------------------------------------------------------+
| | Yes |
| An acquisition or disposal of voting rights | |
+---------------------------------------------------------------+-------+
| | |
| An acquisition or disposal of qualifying financial | |
| instruments which may result in the acquisition of shares | |
| already issued to which voting rights are attached | |
+---------------------------------------------------------------+-------+
| | |
| An acquisition or disposal of instruments with similar | |
| economic effect to qualifying financial instruments | |
+---------------------------------------------------------------+-------+
| | |
| An event changing the breakdown of voting rights | |
+---------------------------------------------------------------+-------+
| | | |
| Other (please | | |
| specify): | | |
+----------------+----------------------------------------------+-------+
| | | |
+----------------+----------------------------------------------+-------+
+------------------------------------+------------------------------+
| 3. Full name of person(s) subject | |
| to the notification obligation: | Weiss Asset Management LP |
| | |
+------------------------------------+------------------------------+
| 4. Full name of shareholder(s) (if | |
| different from 3.): | Brookdale International |
| | Partners LP, Brookdale |
| | Global Opportunity Fund |
+------------------------------------+------------------------------+
| 5. Date of the transaction and | |
| date on which the threshold is | 21 April 2010 |
| crossed or reached: | |
| | |
+------------------------------------+------------------------------+
| 6. Date on which issuer notified: | |
| | 27 April 2010 |
+------------------------------------+------------------------------+
| 7. Threshold(s) that is/are | |
| crossed or reached: | 5% |
| | |
+------------------------------------+------------------------------+
+---------------+-----------+--------+-----------+-----------+----------+--------+----------+
| 8. Notified details: |
+-------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+-------------------------------------------------------------------------------------------+
| Class/type | Situation | Resulting situation after the |
| of | previous | triggering transaction |
| shares | to the | |
| if | triggering | |
| possible | transaction | |
| using | | |
| the ISIN | | |
| CODE | | |
+ +--------------------+------------------------------------------------------+
| | Number | Number | Number | Number of | % of |
| | of | of | of | voting | voting |
| | Shares | Voting | shares | rights | rights |
| | | Rights | | | |
+ + + +-----------+----------------------+-------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
+---------------+-----------+--------+-----------+-----------+----------+--------+----------+
| GB00B0DB8N84 | Less | Less | 2,094,000 | 2,094,000 | N/A | 5.29% | N/A |
| | than | than | | | | | |
| | 5% | 5% | | | | | |
+---------------+ + + + + + + +
| | | | | | | | |
+---------------+-----------+--------+-----------+-----------+----------+--------+----------+
+---------------+------------+------------+---------------+-----------+
| B: Qualifying Financial Instruments |
+---------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+---------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | Number of | % of |
| financial | date | Conversion | voting | voting |
| instrument | | Period | rights that | rights |
| | | | may be | |
| | | | acquired if | |
| | | | the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
| | | | | |
+---------------+------------+------------+---------------+-----------+
| N/A | N/A | N/A | N/A | N/A |
+---------------+------------+------------+---------------+-----------+
+------------+----------+------------+------------+-------------+------------+-------+
| C: Financial Instruments with similar economic effect to |
| Qualifying Financial Instruments |
+------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+------------------------------------------------------------------------------------+
| Type of | Exercise | Expiration | Exercise/ | Number of | % of |
| financial | price | date | Conversion | voting | voting |
| instrument | | | period | rights | rights |
| | | | | instrument | |
| | | | | refers to | |
+------------+----------+------------+------------+-------------+--------------------+
| N/A | N/A | N/A | N/A | N/A | Nominal |Delta |
| | | | | | | |
+ + + + + +------------+-------+
| | | | | | N/A | N/A |
+------------+----------+------------+------------+-------------+------------+-------+
+------------------------------------+------------------------------+
| Total (A+B+C) |
| |
+-------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+------------------------------------+------------------------------+
| 2,094,000 | 5.29% |
+------------------------------------+------------------------------+
+-----------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or |
| the |
| financial instruments are effectively held, if applicable: |
+-----------------------------------------------------------------------------+
| Brookdale International Partners, L.P.: 3.71% |
| Brookdale Global Opportunity Fund: 1.59% |
| |
| |
| |
| |
| |
| |
| |
+-----------------------------------------------------------------------------+
+------------------------------------+------------------------------+
| Proxy Voting: |
| |
+-------------------------------------------------------------------+
| 10. Name of the 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: |Weiss Asset Management LP is |
| | the Investment Manager of |
| |Brookdale Global Opportunity |
| | Fund and Brookdale |
| |International Partners, L.P. |
| | |
+------------------------------------+------------------------------+
| 14. Contact name: | |
| | Anson Fund Managers Limited |
+------------------------------------+------------------------------+
| 15. Contact telephone number: | |
| | 01481 722 260 |
+------------------------------------+------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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