AcenciA Debt Strategies Limited Holding(s) in Company (0699T)
01 October 2014 - 1:58AM
UK Regulatory
TIDMACD TIDMHSBA
RNS Number : 0699T
AcenciA Debt Strategies Limited
30 September 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the underlying Acencia Debt Strategies Ltd
issuer
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 HSBC Holdings plc
to the
notification obligation: (iii)
------------------------------------------ -------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv) HSBC Global Asset Management (UK)
Limited
HSBC Investment Management
------------------------------------------ -------------------------------------------
5. Date of the transaction and date 24(th) Sept 2014
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ -------------------------------------------
6. Date on which issuer notified: 30(th) Sept 2014
------------------------------------------ -------------------------------------------
7. Threshold(s) that is/are crossed Below 5%
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)
-------------- --- ------- ------ ----- --- ------------ -------------- ----------- ------------- -----------
Below Below Below Below Below
Disclosure Disclosure Disclosure Disclosure Disclosure
GB00B0MSB420 11,617,839 11,617,839 Threshold Threshold Threshold Threshold Threshold
------------- ------------------ ------------ -------------- ----------- ------------- -----------
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
-------------------------------------------------------------- --------------------------------------------------------
Below Disclosure Threshold Below Disclosure Threshold
-------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------------
NA
Proxy Voting:
--------------------------------------------------------------------------------------
10. Name of the proxy holder: NA
---------------------------------------------------- --------------------------------
11. Number of voting rights proxy holder will NA
cease
to hold:
---------------------------------------------------- --------------------------------
12. Date on which proxy holder will cease to NA
hold
voting rights:
---------------------------------------------------- --------------------------------
13. Additional information: None
--------------------------------------- ---------------------------------------------
14. Contact name: Baljeet Gill
--------------------------------------- ---------------------------------------------
15. Contact telephone number: 0207 991 6555
(central.compliance.disclosures@hsbc.com)
--------------------------------------- ---------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEASNEDSXLEFF
Acencia (LSE:ACD)
Historical Stock Chart
From Apr 2024 to May 2024
Acencia (LSE:ACD)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Acencia (London Stock Exchange): 0 recent articles
More Acencia News Articles