Holding(s) in Company (5632A)

TIDMDIVA
RNS Number : 5632A
FRM Diversified Alpha Limited
02 February 2011
 
 
 
 
 TR-1: NOTIFCATION OF MAJOR INTEREST IN SHARES 
--------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the 
 underlying issuer of existing shares to 
 which voting rights are attached:           FRM Diversified Alpha Limited 
------------------------------------------  ------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
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 An acquisition or disposal of voting 
 rights                                                     u 
-------------------------------------------  ------------------------------ 
 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:                   SG Hambros Bank Limited 
------------------------------------------  ------------------------------- 
 4. Full name of shareholder(s) 
 (if different from 3.): 
------------------------------------------  ------------------------------- 
 5. Date of the transaction and date 
  on 
  which the threshold is crossed or 
  reached:                                   27 January 2011 
------------------------------------------  ------------------------------- 
 6. Date on which issuer notified:           2 February 2011 
------------------------------------------  ------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached:                                   5% 
------------------------------------------  ------------------------------- 
 
 
 
 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         Number of voting 
                Shares            Rights           of shares      rights                % of voting rights 
-------------  ---------------  ---------------  -------------  ---------------------  ------------------------- 
                                                  Direct         Direct      Indirect   Direct        Indirect 
-------------      -----------    -----------    -------------  ----------  ---------  ------------  ----------- 
 GG00B2RBZQ02   592,970          592,970          571,078        571,078                4.91% 
               ---------------  ---------------  -------------  ----------  ---------  ------------  ----------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------- 
                                                                   Number of voting 
                                                                    rights that may 
                                                                    be 
 Type of                                                            acquired if the 
 financial          Expiration     Exercise/                        instrument is           % of voting 
 instrument          date           Conversion Period               exercised/ converted.    rights 
-----------------  -------------  ------------------------------  -----------------------  --------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments 
---------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------- 
 Type of                                        Exercise/        Number of voting 
 financial        Exercise       Expiration     Conversion        rights instrument 
 instrument        price         date           period            refers to               % of voting rights 
---------------  -------------  -------------  ---------------  -----------------------  ----------------------- 
                                                                                          Nominal       Delta 
---------------  -------------  -------------  ---------------  -----------------------  ------------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                            Percentage of voting rights 
-------------------------------------------------  ------------------------------------------------------------- 
 571,078                                            4.91% 
-------------------------------------------------  ------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
--------------------------------------------------------------------------- 
 n/a 
 
 Proxy Voting: 
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 10. Name of the proxy holder: 
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 11. Number of voting rights proxy holder will 
  cease 
  to hold: 
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 12. Date on which proxy holder will cease to 
  hold 
  voting rights: 
--------------------------------------------------------------------------- 
 
 13. Additional information: 
--------------------------------------------------------------------------- 
 14. Contact name: 
--------------------------------------------------------------------------- 
 15. Contact telephone number: 
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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