Holding in Company
March 27 2008 - 10:54AM
UK Regulatory
RNS Number:9479Q
FRM Credit Alpha Limited
27 March 2008
TR-1: notification of major interests in shares
1. Identity of the issuer or the underlying issuer of existing FRM CREDIT ALPHA
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 X
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):___________________________________________
3. Full name of person(s) subject to the notification SARASIN & PARTNERS LLP
obligation:
4. Full name of shareholder(s) (if different from 3.): THE BANK OF NEW YORK (BRUSSELS)
THE BANK OF NEW YORK (LONDON)
BNP PARIBAS SECURITY SERVICES (GUERNSEY)
BNP PARIBAS SECURITY SERVICES (JERSEY)
FORTIS BANK LUXEMBOURG S.A (EFA)
THE NORTHERN TRUST COMPANY (LONDON)
5. Date of the transaction (and date on which the threshold is 25/02/08
crossed or reached if different):
6. Date on which issuer notified: 03/03/08
7. Threshold(s) that is/are crossed or reached: 17.446%
8. Notified details: PRF SHARES NPV 13,131,767
A: Voting rights attached to shares
Class/type of Situation previous to the Resulting situation after the triggering transaction
shares Triggering transaction
Number of Number of Number of Number of voting rights % of voting rights
if possible using Shares Voting shares
the ISIN CODE Rights Direct Direct Indirect Direct Indirect
GG00B1QH6J27 12,009,450 12,009,450 13,131,767 13,131,767 17.4476%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration date Exercise/ Conversion Number of voting rights % of voting
instrument Period/ Date that may be acquired if rights
the instrument is
exercised/ converted.
Total (A+B)
Number of voting rights % of voting rights
13,131,767 17.4476%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively
held, if applicable :
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease to hold: N/A
12. Date on which proxy holder will cease to hold voting rights: N/A
13. Additional information:
14. Contact name: JOY IGHADE, FUNDS COMPLIANCE MANAGER
15. Contact telephone number: 0207 038 7150
Annex Notification Of Major Interests In Shares
A: Identity of the person or legal entity subject to the notification obligation
Full name (including legal form for legal entities) N/A
Contact address (registered office for legal entities) N/A
Phone number N/A
Other useful information (at least legal representative N/A
for legal persons)
B: Identity of the notifier, if applicable
Full name N/A
Contact address N/A
Phone number N/A
Other useful information (e.g. functional relationship N/A
with the person or legal entity subject to the
notification obligation)
C: Additional information
N/A
This announcement has been issued through the Companies Announcement Service of
The Irish Stock Exchange.
This information is provided by RNS
The company news service from the London Stock Exchange
END
ISEPUUCAWUPRGCM
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