Alternative Asset Opps PCC Ltd Holding(s) in Company (0006M)
August 19 2013 - 7:38AM
UK Regulatory
TIDMTLI TIDMMGR
RNS Number : 0006M
Alternative Asset Opps PCC Ltd
19 August 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying ALTERNATIVE ASSET OPPORTUNITIES
issuer PCC LIMITED
of existing shares to which voting rights
are
attached: (ii)
------------------------------------------------- --------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
-----------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
-------------------------------------------------------------------------------- -------
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
-------------------------------------------------------------------------------- -------
An event changing the breakdown of voting rights
-------------------------------------------------------------------------------- -------
Other (please Updated notification X
specify):
------------------ ------------------------------------------------------------ -------
3. Full name of person(s) subject Miton Group plc
to the
notification obligation: (iii)
------------------------------------------ ---------------------------------------------
4. Full name of shareholder(s) CF Miton Worldwide Opportunities Fund
(if different from 3.):(iv) Miton Worldwide Growth Investment Trust
plc
------------------------------------------ ---------------------------------------------
5. Date of the transaction and date Not disclosed
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ---------------------------------------------
6. Date on which issuer notified: 19 August 2013
------------------------------------------ ---------------------------------------------
7. Threshold(s) that is/are crossed Less than 3%
or
reached: (vi, vii)
------------------------------------------ ---------------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
-------------- ---------------------------------- --------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of rights (x)
Shares Voting shares
Rights
-------------- ---------------- ---------------- ------- ----------------------- ----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ---- ----- --- ---- ---- ---- ------- ------------ --------- -------------- ------------
Less than
GB0034353424 1,970,000 4.92% 3%
---------------- ---------------- ------- ------------ --------- -------------- ------------
Redeemable
Preference
Shares
-------------- ---- ----- --- ---- ---- ---- ------- ----- ----- --------- --- --- ---- -----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------
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)
------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
-------------- ----------- --------------- ------------- ---------------------------- -----------------------
Nominal Delta
-------------- ----------- --------------- ------------- ---------------------------- ---------- -----------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------- -----------------------------------------------------
Less than 3%
----------------------------------------------------------- -----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
---------------------------------------------------------------------------------
Proxy Voting:
---------------------------------------------------------------------------------
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:
---------------------------------------------------- ---------------------------
13. Additional information:
---------------------------------------- ---------------------------------------
14. Contact name: Peter Ingram-Company Secretary
---------------------------------------- ---------------------------------------
15. Contact telephone number: 020 7065 1467
---------------------------------------- ---------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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