Holding in Company
April 14 2009 - 12:12PM
UK Regulatory
TIDMFCAP
RNS Number : 5590Q
FRM Credit Alpha Limited
14 April 2009
TR-1:notification of major interests in shares
+------------------------------------------------+------------------------+--------+
| 1. Identity of the issuer or the underlying | FRM Credit Alpha Limited NPV |
| issuer of existing shares to which voting | GBP Shares |
| 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 | Thornhill Investment Management |
| notification obligation: | Limited |
+------------------------------------------------+---------------------------------+
| 4. Full name of shareholder(s) (if different | Adam & Company Nominees Limited |
| from 3.): | A/c TIML - 2,647,850 - 3.1983% |
| | Adam & Company Nominees Limited |
| | A/c THORNISA - 270,576 - |
| | 0.3268% |
| | Adam & Company Nominees Limited |
| | A/c TIMLCHAR - 239,243 - |
| | 0.2890% |
| | Adam & Company International |
| | Nominees Limited A/c THL - |
| | 510,273 - 0.6163% |
| | HSBC Global Custody Nominee |
| | (UK) Limited A/c 999471 - |
| | 375,187 - 0.4532% |
| | HSBC Global Custody Nominee |
| | (UK) Limited A/c 946144 - |
| | 83,796 - 0.1012% |
| | |
+------------------------------------------------+---------------------------------+
| 5. Date of the transaction (and date on which | 20/2/09 |
| the threshold is crossed or reached if | |
| different): | |
+------------------------------------------------+---------------------------------+
| 6. Date on which issuer notified: | 18/3/09 |
+------------------------------------------------+---------------------------------+
| 7. Threshold(s) that is/are crossed or | 5% |
| reached: | |
+------------------------------------------------+---------------------------------+
| 8. Notified details: | |
+------------------------------------------------+------------------------+--------+
+--------------+-------------+-+----------+---------+-------------+-----------+-+-----------+-----------------+-+-----------+
| A: Voting rights attached to shares |
+---------------------------------------------------------------------------------------------------------------------------+
| Class/type | Situation previous to | Resulting situation after the triggering |
| of shares | the Triggering | transaction |
| if | transaction | |
| possible | | |
| using the | | |
| ISIN CODE | | |
+ +------------------------------------+-----------------------------------------------------------------------+
| | Number of | Number of | Number | Number of voting | % of voting |
| | Shares | Voting | of | rights ix | rights |
| | | Rights | shares | | |
| | | viii | | | |
+ + + +-------------+-------------------------+-------------------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
| | | | | x | xi | | |
+--------------+---------------+--------------------+-------------+-------------+-----------+-------------------+-----------+
| GG00B1QH6J27 | | | | |4,126,925 | | 4.98% |
| | | | | | | | |
+--------------+---------------+--------------------+-------------+-------------+-----------+-------------------+-----------+
| B: Financial Instruments |
+---------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction xii |
+---------------------------------------------------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ Conversion Period/ | Number of | % of voting |
| financial | date xiii | Date xiv | voting | rights |
| instrument | | | rights that | |
| | | | may be | |
| | | | acquired if | |
| | | | the | |
| | | | instrument | |
| | | | is | |
| | | | exercised/ | |
| | | | converted. | |
+----------------------------+------------+-----------------------------------+-------------------------------+-------------+
| | | | | |
+--------------+-------------+-+----------+---------+-------------+-----------+-+-----------+-----------------+-+-----------+
+-----------------------+------------+------------+--------------------+------------+
| Total (A+B) |
+-----------------------------------------------------------------------------------+
| Number of voting rights | % of voting rights |
+-------------------------------------------------+---------------------------------+
| 4,126,925 | 4.98% |
+-------------------------------------------------+---------------------------------+
| 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: | See Section 4 |
| | above |
+-------------------------------------------------+--------------------+
| 11. Number of voting rights proxy holder will | 48,098 |
| cease to hold: | |
+-------------------------------------------------+--------------------+
| 12. Date on which proxy holder will cease to | 48,098 |
| hold voting rights: | |
+-------------------------------------------------+--------------------+
| 13. Additional | Figures based on 82,790,071 number of shares |
| information: | in issue at time of notification. |
| | The voting rights under (4) relate to shares |
| | held in client portfolios, managed by |
| | Thornhill Investment Management Limited, |
| | under discretionary agreements. |
+-----------------------+----------------------------------------------+
| 14. Contact name: | Tim Freeman |
| | Mark Kennedy |
+-----------------------+----------------------------------------------+
| 15. Contact telephone | 020-7799 8061 |
| number: | 020-7799 8580 |
+-----------------------+------------+------------+--------------------+------------+
Notes
This information is provided by RNS
The company news service from the London Stock Exchange
END
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