Alternative Asset Opps PCC Ltd Holding(s) in Company (6230Q)
March 01 2016 - 5:27AM
UK Regulatory
TIDMTLI
RNS Number : 6230Q
Alternative Asset Opps PCC Ltd
01 March 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying Alternative Assets Opportunities
issuer PCC Limited
of existing shares to which voting rights (SEDOL: 3435342)
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
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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 date 29/02/2016
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 01/03/2016
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 12%
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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 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 (xi) Indirect Direct Indirect
(xii)
-------------- ----------- ----------- ------------ ------------ ------------ --------- ------------ ---------
GB0034353424 9,733,935 9,733,935 12.96%
--------------- ----------------------------- --------- ------------ ---------
9,333,935 9,333,935
-------------- ----------- ----------- ------------ ------------ ------------ --------- -------- ---------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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)
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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)
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Number of voting rights Percentage of voting rights
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9,333,935 12.96%
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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)
----------------------------------------------------------------------------------------------------------------
Proxy Voting:
----------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
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11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information: Percentage based on Issued Share
Capital of
72,000,000
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14. Contact name: Tracey Lago
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15. Contact telephone number: +44 (0)20 3246 7405
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This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUAURRNVAORAR
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March 01, 2016 05:27 ET (10:27 GMT)
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