Holding(s) in Company
April 10 2007 - 12:58PM
UK Regulatory
RNS Number:6365U
Cartucho Group Ltd
10 April 2007
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached (ii): Cartucho Group Limited
.................
2. Reason for the notification (please place an X inside the appropriate bracket
/s):
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) : Initial Disclosure ( X )
.................
3. Full name of person(s) subject to the notification obligation (iii): AIM
Realisation Fund Limited
.................
4. Full name of shareholder(s) (if different from 3.) (iv):
.................
5. Date of the transaction (and date on which the threshold is crossed or
reached if different) (v): 16/03/2007
.................
6. Date on which issuer notified: 16/03/2007
.................
7. Threshold(s) that is/are crossed or reached: 7%
.................
8. Notified details:
.................
A: Voting rights attached to shares
Class/type of shares if possible Situation previous to the Triggering transaction (vi)
using the ISIN CODE
Number of shares Number of voting Rights (viii)
GB00B0R2GC2 6,840,000 6,840,000
Resulting situation after the triggering transaction (vii)
Class/type of shares if Number of shares Number of voting rights (ix) % of voting rights
possible using the ISIN CODE
Direct Direct (x) Indirect (xi) Direct Indirect
GB00B0R2GC2 6,840,000 6,840,000 7.60%
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rights
financial (xiii) Period/ Date (xiv) that may be acquired if the
instrument instrument is exercised/
converted.
Total (A+B)
Number of voting rights % of voting rights
6,840,000 7.60%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable (xv):
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: Shares registered in the name of Forest Nominees
Limited
14. Contact name: Mark Fletcher
15. Contact telephone number: +44 (0) 1753 708 732
.................
Annex to Notification Of Major Interests In Shares (xvi)
A: Identity of the person or legal entity subject to the notification obligation
Full name (including legal form for legal entities) AIM Realisation Fund Limited
Contact address (registered office for legal entities): PO Box 650, 2nd Floor
No1 Le Truchot, St Peter Port, Guernsey, GY1 3JX
Phone number: 01481 731987
Other useful information (at least legal representative for legal persons):
.................
B: Identity of the notifier, if applicable (xvii)
Full name: Kevin Robins
Contact address: PO Box 650, 2nd Floor No1 Le Truchot, St Peter Port, Guernsey,
GY1 3JX
.................
Phone number: 01481 731987
.................
Other useful information (e.g. functional relationship with the person or legal
entity subject to the notification obligation): Employee of the legal entity's
appointed administrator
.................
C: Additional information: This is the initial disclosure made by the AIM
Realisation Fund Limited based on holdings in accordance with DTR 5.1. On an
ongoing basis, additional disclosures will be made when a notifiable threshold
is crossed
.................
This information is provided by RNS
The company news service from the London Stock Exchange
END
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