FRM Credit Alpha Limited Holdings in Company (8770K)
August 28 2012 - 4:28AM
UK Regulatory
TIDMFCAP
RNS Number : 8770K
FRM Credit Alpha Limited
28 August 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
---------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying FRM Credit Alpha Fund
issuer
of existing shares to which voting rights
are
attached: (ii)
--------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights Yes
------------------------------------------------------------------------------ -------
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
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An event changing the breakdown of voting rights
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Other (please
specify):
------------------ ---------------------------------------------------------- -------
3. Full name of person(s) subject Julia Kent
to the
notification obligation: (iii)
------------------------------------------ -------------------------------------------
4. Full name of shareholder(s) Selftrade - Talos Securities Limited
(if different from 3.):(iv)
------------------------------------------ -------------------------------------------
5. Date of the transaction and date 24 August 2012
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ -------------------------------------------
6. Date on which issuer notified: 24 August 2012
------------------------------------------ -------------------------------------------
7. Threshold(s) that is/are crossed Below 3%
or
reached: (vi, vii)
------------------------------------------ -------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
-------------- -------------------------------------- -----------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
-------------- ---------------- -------------------- ---------- ---------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----- ------- ------- ------ --- ---------- ----------- --------- --------------- ------------
GG00B7WCZF28 371348 371348 471348 3.56%
---------------- -------------------- ---------- ----------- --------- --------------- ------------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
----------------------- ---------------- ----------------------------- --------------------------- ------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
---------------- -------------- --------------- --------------- --------------------------- ------------------------
Nominal Delta
---------------- -------------- --------------- --------------- --------------------------- ------------- ---------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- -------------------------------------------------------
471346 3.56%
---------------------------------------------------------------- -------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
Proxy Voting:
--------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
--------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
--------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
--------------------------------------------------- ---------------------------
13. Additional information: N/A
---------------------------------------- --------------------------------------
14. Contact name: Richard Kent
---------------------------------------- --------------------------------------
15. Contact telephone number: 07887 520 325
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This information is provided by RNS
The company news service from the London Stock Exchange
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