Holding(s) in Company
October 04 2005 - 9:19AM
UK Regulatory
RNS Number:1782S
Defined Capital Return Fund Ltd
04 October 2005
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of company
Defined Capital Return Fund Limited
2. Name of shareholder having a major interest
Rensburg Sheppards Plc
3. Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse or children under the age of 18
Nominee and Discretionary Non-nominee
4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them
Rensburg Sheppards Plc
5. Number of shares / amount of stock acquired
3,757,024
6. Percentage of issued class
13.42%
7. Number of shares / amount of stock disposed
8. Percentage of issued class
9. Class of security
Ordinary shares
10. Date of transaction
N/A
11. Date company informed
13 September 2005
12. Total holding following this notification
3,757,024
13. Total percentage holding of issued class following this notification
13.42%
14. Any additional information
15. Name of contact and telephone number for queries
Andrew Bennett 01534 881209
16. Name and signature of authorised company official responsible for making
this notification
Andrew Bennett
Date of notification
04 October 2005
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This information is provided by RNS
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END
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