SAR 3 - India Outsourcing
March 07 2006 - 10:28AM
UK Regulatory
RNS Number:4362Z
First State Investments
07 March 2006
FORM SAR 3
DISCLOSURE OF ACQUISITIONS
(Rule 3 of The Rules Governing Substantial Acquisitions of Shares)
Name of acquirer HSBC Global Custody Nominee UK Limited and Vidacos
Nominees Limited
Beneficial owner, if 1) First State UK Growth Fund, a sub fund of First
different from above State Global Umbrella Fund Plc (shares registered in
the nominee name of HSBC Global Custody Nominee UK
Limited)
2) First State Balanced Fund, First State British
Opportunities Fund and First State British Smaller
Companies Fund, sub funds of First State Investments
ICVC (shares registered in the nominee name of Vidacos
Nominees Limited) and
3) First State Investments AIM VCT Plc (shares
registered in the nominee name of Vidacos Nominees
Limited)
Names of any other N/A
persons acting by
agreement or
understanding (see SAR 5)
Company dealt in India Outsourcing Services plc
Class of voting shares Ordinary Shares
(eg ordinary shares)
Date of acquisition 7th March 2006
Number of shares First State UK Growth Fund, a sub fund of First State
acquired Global Umbrella Fund Plc - 150,000 shares
First State Balanced Fund, a sub fund of First State
Investments ICVC - 254,964 shares
First State British Opportunities Fund, a sub fund of
First State Investments ICVC - 258,954 shares
First State British Smaller Companies Fund, a sub fund
of First State Investments ICVC - 333,334 shares
First State Investments AIM VCT Plc - 336,081 shares.
Number of rights over None
shares acquired #
Nature of rights over N/A
shares
Total holding of voting shares (and percentage of 1,333,333 (16.33% of total
total voting shares in issue) voting shares in issue)
Total holding of rights over shares (and N/A
percentage of total voting shares in issue)
Combined total holding (and percentage) of voting 1,333,333 (16.33% of total
shares and rights over shares voting shares in issue)
Date of disclosure 7th March 2006
Contact name Gillian Davies
Telephone number 0131 473 2224
# See the definition of "rights over shares" in the Definitions Section of the
SARs.
For details of the SARs disclosure requirements, see SARs 3 and 5 and their
Notes which can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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