Holding in Company (2907B)
February 15 2011 - 11:24AM
UK Regulatory
TIDMCEAF
RNS Number : 2907B
Close European Accelerated Fund Ltd
15 February 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the Close European Accelerated
underlying issuer of existing shares Fund Limited
to which voting rights are attached:
-------------------------------------- ---------------------------
2 Reason for the notification (please tick the appropriate box
or boxes):
---------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
--------------------------------------------------------------- ----
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 MAM Funds Plc
to the notification obligation:
------------------------------------ --------------------
4. Full name of shareholder(s) (if See section 9 below
different from 3.):
------------------------------------ --------------------
5. Date of the transaction and date 4 February 2011
on which the threshold is crossed
or reached:
------------------------------------ --------------------
6. Date on which issuer notified: 11 February 2011
------------------------------------ --------------------
7. Threshold(s) that is/are crossed N/A
or reached:
------------------------------------ --------------------
8. Notified details:
-------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-------------------------------------------------------------------------------------------
Class/type of
shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
-------------- ---------------------- ---------------------------------------------------
Number
Number of
of Voting Number of Number of voting % of voting
Shares Rights shares rights rights
-------------- ---------- ---------- ---------- ------------------- ------------------
Direct Direct Indirect Direct Indirect
-------------- ---------- ---------- ---------- ------- ---------- ------- ---------
GB00B0DB8N84 4,950,000 4,950,000 4,500,000 N/A 4,500,000 N/A 11.38%
-------------- ---------- ---------- ---------- ------- ---------- ------- ---------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may rights
Period 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 voting
financial price date Conversion voting rights
instrument period 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
------------------------ ----------------------------
4,500,000 11.38%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting
rights and/or the
financial instruments are effectively held, if applicable:
-------------------------------------------------------------------
Bank of New York Nominees
CF Midas Growth Fund Ltd a/c 392512 4,500,000
------------------------ ----------------------------- ----------
0
------------------------------------------------------ ----------
Proxy Voting:
------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------ ----
11. Number of voting rights proxy N/A
holder will cease to hold:
------------------------------------ ----
12. Date on which proxy holder will N/A
cease to hold voting rights:
------------------------------------ ----
Midas Capital Partners Ltd
and Miton Asset Management
Ltd are all subsidiaries of
13. Additional information: MAM Funds Plc
------------------------------- -----------------------------
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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