Holding(s) in Company
March 01 2010 - 11:48AM
UK Regulatory
TIDMCMAE TIDMCMAU TIDMCMAS
RNS Number : 8856H
CMA Global Hedge PCC Ltd
01 March 2010
Financial Services Authority
+----------------+--------------------+------+----------------------------+--------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN |
| SHARES |
| |
+----------------------------------------------------------------------------------+
| | |
+--------------------------------------------+-------------------------------------+
| 1. Identity of the issuer or the | CMA Global Hedge PCC Limited |
| underlying issuer | |
| of existing shares 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 | a |
+-------------------------------------------------------------------------+--------+
| | |
| 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 | |
+-------------------------------------------------------------------------+--------+
| | Issuer's Announcement of total voting rights on | a |
| Other (please | February 26,2010 | |
| specify): | | |
| | | |
+----------------+--------------------------------------------------------+--------+
| 3. Full name of person(s) subject | Weiss Asset Management LP¹ |
| to the | |
| notification obligation: | |
+-------------------------------------+--------------------------------------------+
| 4. Full name of shareholder(s) | Brookdale International Partners LP, |
| (if different from 3.): | Brookdale Global Opportunities Fund² |
+-------------------------------------+--------------------------------------------+
| | 23 February 2010 |
| 5. Date of the transaction and date | |
| on | |
| which the threshold is crossed or | |
| reached: | |
| | |
+-------------------------------------+--------------------------------------------+
| 6. Date on which issuer notified: | 26 February 2010 |
+-------------------------------------+--------------------------------------------+
| 7. Threshold(s) that is/are crossed | Above 15%, Above 20% |
| or | |
| reached: | |
| | |
+-------------------------------------+--------------------------------------------+
| | | | | |
+----------------+--------------------+------+----------------------------+--------+
+--------------+-----------------+--------+------+-------+----+------+---------+-------------------+----+----------+---------+-----------------+----+----------+--------------+
| 8. Notified details: |
| |
+-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
+-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of | to the triggering | |
| shares | transaction | |
| if possible | | |
| using | | |
| the ISIN | | |
| CODE | | |
+ +-----------------------------------------------------+--------------------------------------------------------------------------------------------------------+
| | Number | Number | | Number of voting | % of voting rights |
| | of | of | Number | rights | |
| | Shares | Voting | of | | |
| | | Rights | shares | | |
+ + + + +-----------------------------------+----------------------------------------------------------+
| | | | | Direct |Indirect | Direct | Indirect |
+--------------+---------------------------------+-------------------+---------+------------------------+----------+--------------------------------+-------------------------+
| $: | 1,854,480 | 1,854,480 |713,115 | 713,115 | N/A | 20.22% | N/A |
| GB00B170CY75 | | | | | | | |
| EUR: | | | | | | | |
| GB00B170CX68 | | | | | | | |
| GBP: GB00B | | | | | | | |
| 170BK64 | | | | | | | |
+--------------+---------------------------------+-------------------+---------+------------------------+----------+--------------------------------+-------------------------+
| |
+-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| | | | Number of voting | |
| Type of financial | Expiration | Exercise/ | rights that may be | % of voting |
| instrument | date | Conversion Period | acquired if the | rights |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
+-----------------------------------------+--------------+-----------------------------------------+-------------------------------------------+------------------------------+
| | | | | |
+-----------------------------------------+--------------+-----------------------------------------+-------------------------------------------+------------------------------+
| |
+-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
+-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| | | | | | |
| Type of financial | Exercise | Expiration | Exercise/ | Number of voting | % of voting rights |
| instrument | price | date | Conversion | rights instrument | |
| | | | period | refers to | |
| | | | | | |
+--------------------------------+---------------+------------+----------------+---------------------------------------------+------------------------------------------------+
| | | | | | Nominal | Delta |
| | | | | | | |
+ + + + + +---------------------------------+--------------+
| | | | | | | |
+--------------------------------+---------------+------------+----------------+---------------------------------------------+---------------------------------+--------------+
| |
+-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+------------------------------------------------------------------------------+----------------------------------------------------------------------------------------------+
| | 20.22% |
| 713,115 | |
| | |
+------------------------------------------------------------------------------+----------------------------------------------------------------------------------------------+
| | | | | | | | | | | | | | | | |
+--------------+-----------------+--------+------+-------+----+------+---------+-------------------+----+----------+---------+-----------------+----+----------+--------------+
+--------------------------------------+-----------+------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: |
+---------------------------------------------------------------------------------+
| |
| Brookdale Partners L.P.: 13.00% |
| Brookdale Global Opportunity Fund: 7.23% |
+---------------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------+
| Proxy Voting: |
+---------------------------------------------------------------------------------+
| 10. Name of the proxy holder: | |
+--------------------------------------------------+------------------------------+
| 11. Number of voting rights proxy holder will | |
| cease | |
| to hold: | |
+--------------------------------------------------+------------------------------+
| 12. Date on which proxy holder will cease to | |
| hold | |
| voting rights: | |
+--------------------------------------------------+------------------------------+
| |
+---------------------------------------------------------------------------------+
| 13. Additional information: | |
+--------------------------------------+------------------------------------------+
| 14. Contact name: | Georgiy Nikitin |
+--------------------------------------+------------------------------------------+
| 15. Contact telephone number: | +1-617-778-7725 |
+--------------------------------------+------------------------------------------+
| | | |
+--------------------------------------+-----------+------------------------------+
¹On September 1, 2009, Weiss Capital LLC filed a TR-1 for the issuer; on
February 1,2010, Weiss Capital LLC converted to a Delaware limited partnership
named Weiss Asset Management LP. All future notification will be filed by Weiss
Asset Management LP
²Weiss Asset Management LP is the Investment Manager of Brookdale Global
Opportunity Fund and Brookdale International Partners. L.P.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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