Holding(s) in Company (6804W)
November 23 2010 - 9:41AM
UK Regulatory
TIDMTLI
RNS Number : 6804W
Alternative Asset Opps PCC Ltd
23 November 2010
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
---------------------------------------------------------------------------
1. Identity of the issuer or the
underlying issuer of existing
shares to which voting rights are Alternative Asset Opportunities
attached: PCC Limited
------------------------------------ -------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting
rights X
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An acquisition or disposal of
qualifying financial instruments
which may result in the acquisition
of shares already issued to which
voting rights are attached
------------------------------------- ------------------------------------
An acquisition or disposal of
instruments with similar economic
effect to qualifying financial
instruments
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An event changing the breakdown of
voting rights
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Other (please
specify):
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3. Full name of person(s) subject
to the Rensburg Sheppards Investment
notification obligation: Management Limited
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4. Full name of shareholder(s)
(if different from 3.):
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5. Date of the transaction and date
on
which the threshold is crossed or
reached: 22 November 2010
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6. Date on which issuer notified: 23 November 2010
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7. Threshold(s) that is/are crossed
or
reached: 3%
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8. Notified details:
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A: Voting rights attached to shares
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Class/type
of shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
------------- -------------------------------- ---------------------------------------------------------------
Number
Number of
of Voting Number Number of voting
Shares Rights of shares rights % of voting rights
------------- --------------- --------------- ------------- --------------------- -------------------------
Direct Direct Indirect Direct Indirect
------------- ----------- ----------- ------------- --------- ---------- ------------ -----------
GB0034353424 1,960,704 1,960,704 1,584,904 3.96%
--------------- --------------- ------------- --------- ---------- ------------ -----------
Redeemable
Preference
Shares
------------- ----------- ----------- ----------- ------- ---------- -------- ---------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------
Number of voting
rights that may
be
Type of acquired if the
financial Expiration Exercise/ instrument is % of voting
instrument date Conversion Period exercised/ converted. rights
----------------- ------------- ------------------------------ ----------------------- ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
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Resulting situation after the triggering transaction
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Type of Exercise/ Number of voting
financial Exercise Expiration Conversion rights instrument
instrument price date period refers to % of voting rights
--------------- ------------- ------------- --------------- ----------------------- -----------------------
Nominal Delta
--------------- ------------- ------------- --------------- ----------------------- ------------ ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
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1,584,904 3.96%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
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Client holdings registered in the name of nominee companies 100% owned
by Rensburg Sheppards Investment Management Limited.
Proxy Voting:
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10. Name of the proxy holder:
------------------------------------------ --------------------------------
11. Number of voting rights proxy holder
will cease to hold:
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12. Date on which proxy holder will cease
to hold voting rights:
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13. Additional information:
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14. Contact name: Peter Ingram, Company Secretary
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15. Contact telephone number: 020 7065 1467
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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