TIDMFCAP

RNS Number : 9724L

FRM Credit Alpha Limited

11 September 2012

 
 
 
 
 TR-1 : NOTIFICATION OF MAJOR INTEREST IN SHARES 
-------------------------------------------------------------------------------------------- 
 
       1. Identity of the issuer or the underlying                  FRM Credit Alpha Limited 
        issuer 
        of existing shares to which voting 
        rights are 
        attached: (ii) 
      --------------------------------------------------  ---------------------------------- 
       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 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                                          Guy Thomas 
        to the 
        notification obligation: (iii) 
      --------------------------------------------  ---------------------------------------- 
       4. Full name of shareholder(s) 
        (if different from 3.):(iv) 
      --------------------------------------------  ---------------------------------------- 
       5. Date of the transaction and                                       6 September 2012 
        date on 
        which the threshold is crossed 
        or 
        reached: (v) 
      --------------------------------------------  ---------------------------------------- 
       6. Date on which issuer notified:                                   10 September 2012 
      --------------------------------------------  ---------------------------------------- 
  7. Threshold(s) that is/are crossed 
   or 
   reached: (vi, vii)                                                                     5% 
 --------------------------------------------       ---------------------------------------- 
 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 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) 
--------------      -----------    -----------    --------------  ----------  -----------  ------------  ------------- 
 
  Sterling 
  shares 
 
  GG00B7WCZF28   549,545          549,545          699,545         699,545                  5.29% 
                ---------------  ---------------  --------------  ----------  -----------  ------------  ------------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of financial   Expiration     Exercise/                        Number of voting           % of voting 
  instrument          date           Conversion Period                rights that may            rights 
                      (xiii)         (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 
 financial          price         date (xvii)    Conversion         rights instrument          rights (xix, 
 instrument                                      period             refers to                  xx) 
                                                 (xviii) 
----------------  -------------  -------------  ----------------  -------------------------  ------------------------- 
                                                                                              Nominal       Delta 
----------------  -------------  -------------  ----------------  -------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                             Percentage of voting rights 
--------------------------------------------------  ------------------------------------------------------------------ 
 699,545                                             5.29% 
--------------------------------------------------  ------------------------------------------------------------------ 
 
 
 
 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: 
--------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will 
  cease 
  to hold: 
--------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to 
  hold 
  voting rights: 
--------------------------------------------------  --------------------------- 
 
 
  13. Additional information: 
---------------------------------------  -------------------------------------- 
 14. Contact name:                                                   Guy Thomas 
---------------------------------------  -------------------------------------- 
 15. Contact telephone number: 
---------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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