TIDMTLI

RNS Number : 2361Q

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                  Premier Fund Managers Limited 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
--------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date                         27/08/2014 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                           28/08/2014 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                             6% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 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 
                  of                 of                     of shares     rights                       rights (x) 
                  Shares             Voting 
                                     Rights 
--------------  -----------------  ---------------------  ------------  ---------------------------  -------------------- 
                                                           Direct        Direct (xi)   Indirect       Direct     Indirect 
                                                                                        (xii) 
--------------    -----  ------    ------  ------  -----  ------------  ------------  -------------  ---------  --------- 
 
 
  GB0034353424   3,640,000          3,640,000              4,340,000     4,340,000                    6.03% 
                -----------------  ---------------------  ------------  ------------  -------------  ---------  --------- 
 
 
 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 
 financial          price          date (xvii)       Conversion     rights instrument           rights (xix, 
 instrument                                          period         refers to                   xx) 
                                                     (xviii) 
----------------  -------------  ----------------  -------------  --------------------------  --------------------------- 
                                                                                               Nominal        Delta 
----------------  -------------  ----------------  -------------  --------------------------  -------------  ------------ 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  ------------------------------------------------------- 
  4,340,000                                                        6.03% 
----------------------------------------------------------------  ------------------------------------------------------- 
 
 
 
 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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