Holding(s) in Company
October 02 2007 - 11:19AM
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 which may result in No
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 Rensburg Sheppards Investment
notification obligation (iii): Management Limited
4. Full name of shareholder(s) (if different N/A
from 3.) (iv):
5. Date of the transaction (and date on which 26 September 2007
the threshold is crossed
or reached if different) (v):
6. Date on which issuer notified: 28 September 2007
7. Threshold(s) that is/are crossed or reached: 5%
8. Notified details: Nominee Holdings
A: Voting rights attached to shares
Class/type of Situation previous Resulting situation after the
shares to triggering
if possible using the Triggering transaction (vii)
the ISIN CODE transaction (vi)
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 3,101,900 2,143,500 5.36%
Preference Shares
GB0034353424
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Exercise/ Number of voting % of
financial date Conversion rights that may be voting
instrument (xiii) Period/ Date acquired if the rights
(xiv) instrument
is exercised/converted
Total (A+B)
Number of voting rights % of voting rights
2,143,500 5.36%
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 rights: N/A
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 Rensburg Sheppards Investment
entities) Management Limited
Contact address (registered office for legal Quayside House
entities)
Canal Wharf, Leeds
LS11 5PU
Phone number 0113 259 5872
Other useful information (at least legal Mike Rigby
representative for 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 Compliance Officer
relationship with the person
or legal entity subject to the notification
obligation)
C: Additional information
This disclosure is made by Rensberg Sheppards Investment Management Limited
based on Nominee holdings in accordance with DTR 5.2.1 (F).
Kleinwort Benson (Channel Islands) Fund Services Limited
Company Secretary
01481 727111
END
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