Alternative Asset Opps PCC Ltd Holding(s) in Company (9228N)
July 31 2014 - 10:03AM
UK Regulatory
TIDMTLI TIDMBK32
RNS Number : 9228N
Alternative Asset Opps PCC Ltd
31 July 2014
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
specify): Holding update
------------------ -------------------------------------------------------- -------
3. Full name of person(s) subject Allied Irish Banks plc, Bankcentre,
to the Ballsbridge, Dublin 4, Ireland
notification obligation: (iii)
------------------------------------------ -----------------------------------------
4. Full name of shareholder(s) HSBC Global Custody Nominee (UK) Ltd
(if different from 3.):(iv) a/c 820045
------------------------------------------ -----------------------------------------
5. Date of the transaction and date N/A
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ -----------------------------------------
6. Date on which issuer notified: 31(st) July 2014
------------------------------------------ -----------------------------------------
7. Threshold(s) that is/are crossed N/A
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 % of voting rights
of of of shares voting (x)
Shares Voting rights
Rights
------------- ------------------- ------------------ -------------- --------------------- ----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ---- ------ --- ---- ---- ------ -------------- ---------- --------- --------------- -----------
GB0034353424 1,175,000 1,175,000 1.63%
------------------- ------------------ -------------- ---------- --------- --------------- -----------
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
------------------------------------------------------------- ------------------------------------------------------------
1,175,000 1.63%
------------------------------------------------------------- ------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
N/A
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
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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