Holding(s) in Company
January 12 2009 - 11:52AM
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:
Alternative Assets Opportunities PCC Limited
2. Reason for the notification State
Yes/No
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments
which may result in the
acquisition of shares already issued to which voting
rights are attached
An event changing the breakdown of voting rights
Other (please specify): Initial Disclosure Yes
3. Full name of person(s) subject to the notification Rathbone Brothers PLC
obligation (iii):
4. Full name of shareholder(s) (if different from 3.) Rathbone Brothers PLC
(iv):
Rathbone Investment
Management Ltd
5. Date of the transaction (and date on which the 02 January 2009
threshold is crossed or reached if different) (v):
6. Date on which issuer notified: 05 January 2009
7. Threshold(s) that is/are crossed or reached: 5%
8. Notified details:
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)
Ord 1p Direct Direct Indirect Direct Indirect
(x) (xi)
GB00B16NPJ35 1,733,000 1,733,000 N/A N/A 2,096,000 N/A 5.24%
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
2,096,000 5.24%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable (xv):
Rathbone Brothers PLC*
Rathbone Investment Management Ltd 5.24%
* Rathbone Brothers Plc is the holding company of the following
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:
14. Contact name:0 Complaince Department
15. Contact telephone number: 020 7399 0000
END
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