Holding(s) in Company (0534G)
May 05 2011 - 12:10PM
UK Regulatory
TIDMJAC
RNS Number : 0534G
Close Fund Mngmt Portfolios II PCC
05 May 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the Close Fund Management Portfolios
underlying issuer of existing shares II PCC Limited (Redeemable
to which voting rights are attached: Participating Preference Shares
in Japanese Accelerated Return
Fund II
-------------------------------------- ---------------------------------
2 Reason for the notification (please tick the appropriate box
or boxes):
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An acquisition or disposal of voting rights Yes
----------------------------------------------------------------- ------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already
issued to which voting rights are attached
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An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
----------------- ---------------------------------------------- ------
3. Full name of person(s) subject
to the notification obligation: Weiss Asset Management LP
------------------------------------- -------------------------------
Brookdale International
4. Full name of shareholder(s) (if Partners LP, Brookdale Global
different from 3.): Opportunity Fund
------------------------------------- -------------------------------
5. Date of the transaction and date
on which the threshold is crossed
or reached: 27 April 2011
------------------------------------- -------------------------------
6. Date on which issuer notified: 2 May 2011
------------------------------------- -------------------------------
7. Threshold(s) that is/are crossed
or reached: 25%, 20%
------------------------------------- -------------------------------
8. Notified details:
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A: Voting rights attached to shares
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Class/type of
shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
-------------- ------------------------ -----------------------------------------------------
Number
Number of
of Voting Number of Number of voting % of voting
Shares Rights shares rights rights
-------------- ----------- ----------- ---------- --------------------- ------------------
Direct Direct Indirect Direct Indirect
-------------- ----------- ----------- ---------- ---------- --------- ------- ---------
GB00B0SYFK80 12,558,498 12,558,498 8,355,498 8,355,498 N/A 17.9% N/A
----------- ----------- ---------- ---------- --------- ------- ---------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may rights
Period be acquired if
the instrument
is exercised/
converted.
------------------ ----------- ------------ ----------------- ------------
N/A N/A N/A N/A N/A
------------------ ----------- ------------ ----------------- ------------
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 voting
financial price date Conversion voting rights
instrument period rights
instrument
refers to
----------- --------- ----------- ----------- ----------- ----------------
N/A N/A N/A N/A N/A Nominal Delta
----------- --------- ----------- ----------- ----------- -------- ------
N/A N/A
----------- --------- ----------- ----------- ----------- -------- ------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------ ----------------------------
8,355,498 17.9%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
---------------------------------------------------------------------------
Brookdale International Partners LP: 13.2%
Brookdale Global Opportunity Fund: 4.7%
Proxy Voting:
------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------ ----
11. Number of voting rights proxy N/A
holder will cease to hold:
------------------------------------ ----
12. Date on which proxy holder will N/A
cease to hold voting rights:
------------------------------------ ----
13. Additional information: N/A
------------------------------- ----------------------------
14. Contact name: Anson Fund Managers Limited
------------------------------- ----------------------------
15. Contact telephone number: 01481 722 260
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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