Holding(s) in Company
March 01 2010 - 12:06PM
UK Regulatory
TIDMGMNT
RNS Number : 8879H
Gottex Market Neutral Trust Limited
01 March 2010
+--------------------------------------+
| |
+--------------------------------------+
| |
+--------------------------------------+
+-----------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+-----------------------------------------------------------------------------+
+------------------------------------+------------------------------------+
| 1. Identity of the issuer or the | |
| underlying issuer of existing | GOTTEX MARKET NEUTRAL TRUST |
| shares to which voting rights are | (GG00B1S4QQ89) |
| attached: | investor.relations@gottexfunds.com |
+------------------------------------+------------------------------------+
+----------------+----------------------------------------------+-------+
| 2 Reason for the notification (please tick the appropriate box or |
| boxes): |
+-----------------------------------------------------------------------+
| | X |
| An acquisition or disposal of voting rights | |
+---------------------------------------------------------------+-------+
| | |
| 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 | BNP Paribas Arbitrage SNC |
| to the notification obligation: | |
| | |
+------------------------------------+------------------------------+
| 4. Full name of shareholder(s) (if | |
| different from 3.): | |
| | |
+------------------------------------+------------------------------+
| 5. Date of the transaction and | 26/02/2010 |
| date on which the threshold is | |
| crossed or reached: | |
| | |
+------------------------------------+------------------------------+
| 6. Date on which issuer notified: | 1/03/2010 |
| | |
+------------------------------------+------------------------------+
| 7. Threshold(s) that is/are | 10% |
| crossed or reached: | |
| | |
+------------------------------------+------------------------------+
+---------------+------------+------------+------------+------------+----------+--------+----------+
| 8. Notified details: |
+--------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+--------------------------------------------------------------------------------------------------+
| Class/type | Situation | Resulting situation after the |
| of | previous | triggering transaction |
| shares | to the | |
| if | triggering | |
| possible | transaction | |
| using | | |
| the ISIN | | |
| CODE | | |
+ +-------------------------+--------------------------------------------------------+
| | Number | Number | Number | Number of | % of |
| | of | of | of | voting | voting |
| | Shares | Voting | shares | rights | rights |
| | | Rights | | | |
+ + + +------------+-----------------------+-------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
+---------------+------------+------------+------------+------------+----------+--------+----------+
| GG00B1S4QQ89 | 3,875,000 | 3,875,000 | 4,602,000 | 4,602,000 | 0 | 10.14 | 0 |
+---------------+ + + + + + + +
| | | | | | | | |
+---------------+------------+------------+------------+------------+----------+--------+----------+
+-----------------+------------+----------------+-----------------+-------------+
| B: Qualifying Financial Instruments |
+-------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+-------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | Number of | % of voting |
| financial | date | Conversion | voting | rights |
| instrument | | Period | rights that may | |
| | | | be | |
| | | | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
| | | | | |
+-----------------+------------+----------------+-----------------+-------------+
| | | | | |
+-----------------+------------+----------------+-----------------+-------------+
+------------+----------+------------+------------+-------------+------------+-------+
| C: Financial Instruments with similar economic effect to |
| Qualifying Financial Instruments |
+------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+------------------------------------------------------------------------------------+
| Type of | Exercise | Expiration | Exercise/ | Number of | % of |
| financial | price | date | Conversion | voting | voting |
| instrument | | | period | rights | rights |
| | | | | instrument | |
| | | | | refers to | |
+------------+----------+------------+------------+-------------+--------------------+
| | | | | | Nominal |Delta |
| | | | | | | |
+ + + + + +------------+-------+
| | | | | | | |
+------------+----------+------------+------------+-------------+------------+-------+
+------------------------------------+------------------------------+
| Total (A+B+C) |
| |
+-------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+------------------------------------+------------------------------+
| 4602000 | 10.14 |
+------------------------------------+------------------------------+
| | |
+------------------------------------+------------------------------+
+-----------------------------------------------------------------------------+
| 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: | |
| | |
+------------------------------------+------------------------------+
| 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: | BNP Paribas | |
| | | |
+------------------------------------+------------------------------------+------------------------------+
| 14. Contact name: | 10 Harewood Avenue, | |
| | London, NW1 6AA | |
+------------------------------------+------------------------------------+------------------------------+
| 15. Contact telephone number: | 00 44 (0) 20 7595 4096 | |
| | michael.williams@uk.bnpparibas.com | |
+------------------------------------+------------------------------------+------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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