Holding(s) in Company
December 22 2009 - 7:29AM
UK Regulatory
TIDMGMFA
RNS Number : 5613E
Global MENA Financial Assets Ltd
22 December 2009
+--------------------+-------------+-------------+-------------+-------------+---------+
| For filings with the FSA include the annex | |
+------------------------------------------------+-------------------------------------+
| For filings with issuer exclude the annex | |
+------------------------------------------------+-------------------------------------+
| |
+--------------------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i |
+--------------------------------------------------------------------------------------+
| | |
+--------------------------------------------------------------+-----------------------+
| 1. Identity of the issuer or the underlying issuer | Global Mena Financial |
| of existing shares to which voting rights are | Assets Limited |
| attached: ii | |
+--------------------------------------------------------------+-----------------------+
| 2 Reason for the notification (please tick the appropriate box or boxes): |
+--------------------------------------------------------------------------------------+
| An acquisition or disposal of voting rights | Y |
+----------------------------------------------------------------------------+---------+
| 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) | Global Investment House KSCC |
| subject to the | |
| notification obligation: iii | |
+----------------------------------+---------------------------------------------------+
| 4. Full name of shareholder(s) | Same as 3 |
| (if different from 3.):iv | |
+----------------------------------+---------------------------------------------------+
| 5. Date of the transaction and | 21/12/2009 |
| date on | |
| which the threshold is crossed | |
| or | |
| reached: v | |
+----------------------------------+---------------------------------------------------+
| 6. Date on which issuer | 21/12/2009 |
| notified: | |
+----------------------------------+---------------------------------------------------+
| 7. Threshold(s) that is/are | 0% |
| crossed or | |
| reached: vi, vii | |
+--------------------+-------------+-------------+-------------+-------------+---------+
+----------------+----------+--+--------+----------------+--+--+----------------+--+--------+--+----------+----+----------------+--+--+--------+
| 8. Notified details: |
+----------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares viii, ix |
+----------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type of | Situation previous | Resulting situation after the triggering |
| shares | to the triggering | transaction |
| if possible | transaction | |
| using | | |
| the ISIN CODE | | |
+ +---------------------------------------------+-------------------------------------------------------------------------------+
| | Number | Number | Number | Number | % of voting rights x |
| | of | of | of | of | |
| | Shares | Voting | shares | voting | |
| | | Rights | | rights | |
+ + + +-------------------+----------------------+------------------------------------+
| | | | Direct | Direct xi | Indirect | Direct | Indirect |
| | | | | | xii | | |
+----------------+----------------------+----------------------+-------------------+-----------+----------+------------------------+-----------+
| GG00B39Q0H60 | 75,586,796 | 75,586,796 | 0 | 0 | 0 | 0% | 0% |
+----------------+ + + + + + + +
| | | | | | | | |
+----------------+----------------------+----------------------+-------------------+-----------+----------+------------------------+-----------+
| |
+----------------------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+----------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+----------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date xiii | Conversion | rights that may | rights |
| | | Period xiv | be | |
| | | | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
+------------------------------+-------------------------+----------------------------------+-----------------------------------+--------------+
| NA | NA | NA | NA | NA |
+------------------------------+-------------------------+----------------------------------+-----------------------------------+--------------+
| |
+----------------------------------------------------------------------------------------------------------------------------------------------+
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
| xv, xvi |
+----------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+----------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Exercise | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | price | date xvii | Conversion | rights instrument | rights xix, xx |
| | | | period | refers to | |
| | | | xviii | | |
+---------------------------+-----------+-------------------+----------------------+---------------------------+-------------------------------+
| NA | NA | NA | NA | NA | Nominal | Delta |
| | | | | | | |
+ + + + + +----------------------+--------+
| | | | | | NA | NA |
+---------------------------+-----------+-------------------+----------------------+---------------------------+----------------------+--------+
| |
+----------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+----------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+-------------------------------------------------------------------------------+--------------------------------------------------------------+
| 0 | 0.00% |
+----------------+----------+--+--------+----------------+--+--+----------------+--+--------+--+----------+----+----------------+--+--+--------+
+--------------------------------------------+---+---------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
+----------------------------------------------------------------------------------+
| Global owns Global Mena Macro Fund and so there would not be any change in |
| beneficial ownership |
+----------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------+
| Proxy Voting: |
+----------------------------------------------------------------------------------+
| 10. Name of the proxy holder: | Global Investment House KSCC |
+------------------------------------------------+---------------------------------+
| 11. Number of voting rights proxy holder will | 75,586,796 |
| cease | |
| to hold: | |
+------------------------------------------------+---------------------------------+
| 12. Date on which proxy holder will cease to | 21/12/2009 |
| hold | |
| voting rights: | |
+------------------------------------------------+---------------------------------+
| |
+----------------------------------------------------------------------------------+
| 13. Additional information: | NA |
+--------------------------------------------+-------------------------------------+
| 14. Contact name: | Ismail Odeh- VP Compliance |
+--------------------------------------------+-------------------------------------+
| 15. Contact telephone number: | + 965 2295 1000 |
+--------------------------------------------+---+---------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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