Holding(s) in Company
April 11 2007 - 12:53PM
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 Yes
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): No
3. Full name of person(s) subject to the notification Premier Fund Managers
obligation (iii): Limited
4. Full name of shareholder(s) (if different from 3.) N/A
(iv):
5. Date of the transaction (and date on which the 10th April 2007
threshold is crossed
or reached if different) (v):
6. Date on which issuer notified: 11th April 2007
7. Threshold(s) that is/are crossed or reached: 5%
8. Notified details: N/A
A: Voting rights attached to shares
Class/type of Situation previous Resulting situation after the triggering
shares 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 2,109,900 2,109,900 2,109,900 2,109,900 5.27%
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
2,109,900 5.27%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable (xv):
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) Premier Fund
Managers Limited
Contact address (registered office for legal entities) Eastgate Court,
High Street,
Guildford
Surrey GU1 3DE
Phone number 01483 306090
Other useful information (at least legal representative for
legal persons)
B: Identity of the notifier, if applicable (xvii)
Full name Mark Boswell
Contact address Eastgate Court,
High Street,
Guildford
Surrey GU1 3DE
Phone number 01483 306090
Other useful information (e.g. functional relationship with Compliance Dept.,
the person
or legal entity subject to the notification obligation) Premier Fund
Managers Limited
C: Additional information
Nigel Massey
Kleinwort Benson (Channel Islands) Fund Services Limited
Company Secretary
01481 727111
END
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