Holding(s) in Company (6903J)
July 04 2011 - 4:55AM
UK Regulatory
TIDMTLI
RNS Number : 6903J
Alternative Asset Opps PCC Ltd
04 July 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the
underlying issuer of existing shares to Alternative Asset Opportunities
which voting rights are attached: (ii) PCC Limited
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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
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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
notification obligation: (iii) Henderson Global Investors
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction and date
on
which the threshold is crossed or
reached: (v)
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6. Date on which issuer notified: 1 July 2011
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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 Number
of Voting of Number of voting % of voting rights
Shares Rights shares rights (x)
-------------- ----------------- ---------------------- --------- ------------------------ ------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
-------------- --- -------- ------- ------ ----- --------- ------------ ---------- ---------- ------------
GB0034353424 Below 5% Below 5% N/A N/A 2,000,000 N/A 5.0%
----------------- ---------------------- --------- ------------ ---------- ---------- ------------
Redeemable
Preference
Shares
---------------------------------------------------------------------------------- ---------- --- ---- -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
----------------------- ----------------- ----------------------------- ------------------------- ------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
------------------ ------------- --------------- ---------------- ------------------------- -----------------------
Nominal Delta
------------------ ------------- --------------- ---------------- ------------------------- ---------- -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
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2,000,000 5.0%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Proxy Voting:
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10. Name of the proxy holder:
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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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