Holding(s) in Company (1840K)
July 11 2011 - 11:58AM
UK Regulatory
TIDMTLI
RNS Number : 1840K
Alternative Asset Opps PCC Ltd
11 July 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN
SHARES(i)
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1. Identity of the issuer or the Alternative Asset Opportunities
underlying issuer of existing shares to PCC Limited
which voting rights are attached: (ii)
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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 YES
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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):
-------------- ----------------------------------------------------- -------
3. Full name of person(s) subject Premier Fund Managers Limited
to the
notification obligation: (iii)
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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 5 July 2011
date on which the threshold is
crossed or reached: (v)
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6. Date on which issuer notified: 11 July 2011
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7. Threshold(s) that is/are Above 5%
crossed or reached: (vi, vii)
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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
of Voting Number Number of voting % of voting rights
Shares Rights of shares rights (x)
------------- -------------- ------------------ ------------ ----------------------- ----------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
------------- ------- ------ ----- --- ------------ ------------ --------- ------------ --------------
GB0034353424 1,975,000 1,975,000 2,050,000 2.050,000 5.13%
-------------- ------------------ ------------ ------------ --------- ------------ --------------
Redeemable
Preference
Shares
------------- ------- ------ ----- --- ---------- --- ------- --------- --- ---- -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Number of voting
rights that may
be
Exercise/ acquired if the
Type of financial Expiration Conversion Period instrument is % of voting
instrument date (xiii) (xiv) exercised/ converted. rights
-------------------- --------------- ----------------------------- -------------------------- --------------------
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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Exercise/
Type of Conversion Number of voting
financial Exercise Expiration period rights instrument % of voting rights
instrument price date (xvii) (xviii) refers to (xix, xx)
---------------- ----------- ------------- ----------------- -------------------------- -------------------------
Nominal Delta
---------------- ----------- ------------- ----------------- -------------------------- ------------ -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------------------------- -------------------------------------------------------
2,050,000 5.13%
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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:
------------------------------------------------ ----------------------------
11. Number of voting rights proxy holder will
cease
to hold:
------------------------------------------------ ----------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
------------------------------------------------ ----------------------------
Percentage based on Issued Share Capital
13. Additional information: of 40,000,000
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14. Contact name: Peter Ingram, Company Secretary
----------------------------------- -----------------------------------------
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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