Holding(s) in Company
December 22 2009 - 7:26AM
UK Regulatory
TIDMIMAC
RNS Number : 5607E
Ingenious Media Active Capital Ltd
22 December 2009
+----------------+----------+--+--+--------+--------+----------+--+----------------+--+--+--------+--+--+--------------+----+----------------+--+--+--+--------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
| |
+--------------------------------------------------------------------------------------------------------------------------------------------------------------+
| 1. Identity of the issuer or the underlying issuer | Ingenious Media Active Capital Limited |
| 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 | Yes |
+--------------------------------------------------------------------------------------------------------------------------------------------------+-----------+
| An acquisition or disposal of qualifying financial instruments which may result in | n/a |
| the acquisition of shares already issued to which voting rights are attached | |
+--------------------------------------------------------------------------------------------------------------------------------------------------+-----------+
| An acquisition or disposal of instruments with similar economic effect to qualifying | n/a |
| financial instruments | |
+--------------------------------------------------------------------------------------------------------------------------------------------------+-----------+
| An event changing the breakdown of voting rights | n/a |
+--------------------------------------------------------------------------------------------------------------------------------------------------+-----------+
| Other (please | | n/a |
| specify): | | |
+------------------------------+-------------------------------------------------------------------------------------------------------------------+-----------+
| 3. Full name of person(s) subject to the | Tameside MBC re Greater Manchester Pension Fund |
| notification obligation: iii | |
+----------------------------------------------------------------------------------+---------------------------------------------------------------------------+
| 4. Full name of shareholder(s) | Chase Nominees Ltd a/c TMBC1 |
| (if different from 3.):iv | |
+----------------------------------------------------------------------------------+---------------------------------------------------------------------------+
| 5. Date of the transaction and date on | 16 December 2009 |
| which the threshold is crossed or | |
| reached: v | |
+----------------------------------------------------------------------------------+---------------------------------------------------------------------------+
| 6. Date on which issuer notified: | 22 December 2009 |
+----------------------------------------------------------------------------------+---------------------------------------------------------------------------+
| 7. Threshold(s) that is/are crossed or | 3% |
| 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 | % of voting rights x |
| | of | of | of | voting | |
| | Shares | Voting | shares | rights | |
| | | Rights | | | |
+ + + +----------------------+-----------------------------+---------------------------------------+
| | | | Direct | Direct xi | Indirect xii | Direct | Indirect |
+----------------+-------------------------+----------------------+----------------------+--------------+--------------+------------------------+--------------+
| GB00B0YBXT88 | 4,651,732 | 4,651,732 | 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 Period xiv | rights that may be | rights |
| | | | 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 financial | Exercise | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | price | date xvii | Conversion | rights instrument | rights xix, xx |
| | | | period xviii | refers to | |
| | | | | | |
+---------------------------+--------------+-------------------+-------------------------+----------------------------------+----------------------------------+
| | | | | | Nominal | Delta |
+ + + + + +-------------------------+--------+
| | | | | | | |
+---------------------------+--------------+-------------------+-------------------------+----------------------------------+-------------------------+--------+
| |
+--------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+--------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+-------------------------------------------------------------------------------------+------------------------------------------------------------------------+
| 0 | 0 |
+-------------------------------------------------------------------------------------+------------------------------------------------------------------------+
| 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: | The fund manager of this asset is UBS Global |
| | Asset Management. |
+-------------------------------------------------------------------------------------+------------------------------------------------------------------------+
| 14. Contact name: | Melanie Torode, For and on behalf of |
| | Morgan Sharpe Administration Limited as |
| | Secretary |
+-------------------------------------------------------------------------------------+------------------------------------------------------------------------+
| 15. Contact telephone number: | 01481 735542 |
+----------------+----------+--+--+--------+--------+----------+--+----------------+--+--+--------+--+--+--------------+----+----------------+--+--+--+--------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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