TLI Alt. AO. Prfnpv

 
TIDMTLI 
 
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                      Yes 
 
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): 
 
3. Full name of person(s) subject to the notification Investec Asset Management 
obligation (iii):                                                Ltd 
 
4. Full name of shareholder(s) (if different from 3.) 
(iv): 
 
5. Date of the transaction (and date on which the          16 January 2009 
threshold is crossed or reached if different) (v): 
 
6. Date on which issuer notified:                          19 January 2009 
 
7. Threshold(s) that is/are crossed or reached:                  21% 
 
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) 
 
  Redeemable                        Direct    Direct  Indirect  Direct  Indirect 
Participating                                  (x)      (xi) 
  Preference 
  Shares NPV 
 
 GB0034353424  8,509,000 8,509,000    N/A      N/A    8,009,000   N/A   20.0225% 
 
 
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 
 
8,009,000                               20.0225% 
 
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: 
 
14. Contact name:                                  Ian Gartshore 
 
                                                   Investec Asset Management 
                                                   Ltd 
 
                                                   2 Gresham Street 
 
                                                   London EC2V 7QP 
 
15. Contact telephone number:                      020 7597 1825 
 
 
 
END 
 

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