Holding(s) in Company (0059T)
November 29 2011 - 12:15PM
UK Regulatory
TIDMJAC
RNS Number : 0059T
Close Fund Mngmt Portfolios II PCC
29 November 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
to which voting rights are attached: (Redeemable 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 x
------------------------------------------------------------------ ------
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
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Other (please
specify):
------------------ ---------------------------------------------- ------
3. Full name of person(s) subject Weiss Asset Management LP
to the notification obligation:
------------------------------------ ----------------------------------
4. Full name of shareholder(s) (if Brookdale International Partners,
different from 3.): L.P., Brookdale
Global Opportunity Fund
------------------------------------ ----------------------------------
5. Date of the transaction and date Nov-21-2011
on which the threshold is crossed
or reached:
------------------------------------ ----------------------------------
6. Date on which issuer notified: Nov-24-2011
------------------------------------ ----------------------------------
7. Threshold(s) that is/are crossed >5%, 10%, 15%
or reached:
------------------------------------ ----------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------- ------------------------ ---------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
--------------- ----------- ----------- ----------- --------------------- ---------------------
Direct Direct Indirect Direct Indirect
--------------- ----------- ----------- ----------- ---------- --------- --------- ----------
Less than Less than
GB00B0SYFK80 5% 5% 9,080,498 9,080,498 n/a 19.4% n/a
----------- ----------- ----------- ---------- --------- --------- ----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------
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 financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights
period refers to
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
N/A N/A N/A N/A N/A N/A N/A
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
9,080,498 19.4%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
---------------------------------------------------------------------------
Brookdale International Partners, L.P.: 6,656,348 shares (14.3%)
Brookdale Global Opportunity Fund: 2,424,150 shares (5.2%)
Weis Asset Management LP is the Investment Manager to Brookdale Global
Opportunity Fund and Brookdale International Partners, L.P.
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
------------------------------- ----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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