Alternative Asset Opps PCC Ltd Holding(s) in Company (2286Q)
August 28 2014 - 5:30AM
UK Regulatory
TIDMTLI
RNS Number : 2286Q
Alternative Asset Opps PCC Ltd
28 August 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 X
--------------------------------------------------------------------------- -------
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):
------------------ ------------------------------------------------------- -------
3. Full name of person(s) subject Investec Asset Management Ltd
to the
notification obligation: (iii)
------------------------------------------ ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------ ----------------------------------------
5. Date of the transaction and date 27.08.14
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ----------------------------------------
6. Date on which issuer notified: 28.08.14
------------------------------------------ ----------------------------------------
7. Threshold(s) that is/are crossed 12%, 11% and 10%
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 shares rights (x)
Shares Voting
Rights
-------------- ------------------ ------------------- ---------- ----------------------- ------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ---- ----- --- ---- ---- ------- ---------- ----------- ---------- ---------- ------------
Preference
Share NPV
GB0034353424 9,299,798 9,299,798 - - 7,049,129 9.79%
------------------ ------------------- ---------- ----------- ---------- ---------- ------------
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
------------------------------------------------------------- -------------------------------------------------------
7,049,129 9.79%
------------------------------------------------------------- -------------------------------------------------------
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
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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