Holding(s) in Company
March 09 2007 - 10:08AM
UK Regulatory
TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached (ii):
Alternative Assets Opportunities PCC Limited
2. Reason for the notification State
Yes/No
An acquisition or disposal of voting rights No
An acquisition or disposal of financial instruments No
which may result in the
acquisition of shares already issued to which voting
rights are attached
An event changing the breakdown of voting rights No
Other (please specify): Initial Disclosure Yes
3. Full name of person(s) subject to the notification Rensburg Sheppards
obligation (iii): Investment Management
Limited
4. Full name of shareholder(s) (if different from 3.) N/A
(iv):
5. Date of the transaction (and date on which the 6th March 2007
threshold is crossed
or reached if different) (v):
6. Date on which issuer notified: 6th March 2007
7. Threshold(s) that is/are crossed or reached: 7%
8. Notified details: Nominee Holdings
A: Voting rights attached to shares
Class/type of Situation Resulting situation after the triggering
shares previous to transaction (vii)
if possible the Triggering
using the ISIN transaction (vi)
CODE
Number Number Number Number of voting % of voting
of of of rights (ix) rights
Shares Voting shares
Rights
(viii)
Direct Direct Indirect Direct Indirect
(x) (xi)
Redeemable 3,101,900 7.75%
Preference
Shares
GB0034353424
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Exercise/ Number of voting % of
financial date (xiii) Conversion rights that may be voting
instrument Period/ Date (xiv) acquired if the rights
instrument
is exercised/
converted
Total (A+B)
Number of voting rights % of voting rights
3,101,900 7.75%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable (xv):
Client Holdings registered in the name of Nominee companies 100% owned by
Rensburg Sheppards Investment Management Limited
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease to hold: N/A
12. Date on which proxy holder will cease to hold voting N/A
rights:
13. Additional information: N/A
14. Contact name: N/A
15. Contact telephone number: N/A
Annex Notification Of Major Interests In Shares (xvi)
A: Identity of the person or legal entity subject to the
notification obligation
Full name (including legal form for legal entities) Rensburg
Sheppards
Investment
Management
Limited
Contact address (registered office for legal entities) Quayside House
Canal Wharf
Leeds, LS11 5PU
Phone number 0113 259 5872
Other useful information (at least legal representative for Mike Rigby
legal persons)
(Head of
Compliance)
B: Identity of the notifier, if applicable (xvii)
Full name Philip Martin
Beardwell
Contact address 2 Gresham Street
London
EC2V 7QN
Phone number 020 7597 1356
Other useful information (e.g. functional relationship with Compliance
the person Officer
or legal entity subject to the notification obligation)
C: Additional information
This is the initial disclosure made by Rensburg Sheppard Investment Management
Limited based on Nominee holdings in accordance with DTR 5.2.1(F). On an
ongoing basis additional disclosures will be made as and when a notifiable
threshold is crossed.
Kleinwort Benson (Channel Islands) Fund Services Limited
01481 727111
END
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