Holding(s) in Company
23 October 2006 - 8:15PM
UK Regulatory
RNS Number:8623K
Allianz Dresdr 2 Endw Policy TstPLC
23 October 2006
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) Name of company
Allianz Dresdner Second Endowment Policy Trust plc
2) Name of shareholder having a major interest
CG Portfolio Fund Limited
3) Please state whether notification indicates that it is in respect of
holding of the shareholder named in 2 above or in respect of a
non-beneficial interest or in the case of an individual holder if it is a
holding of that person's spouse or children under the age of 18.
As in 2 above
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them:
Nortrust Nominees Limited a/c GSY
5) Number of shares/amount of stock acquired
-
6) Percentage of issued class
-
7) Number of shares/amount of stock disposed
1,137,500 2006 Shares of 5p each
8) Percentage of issued class
5.67%
9) Class of security
2006 Shares of 5p each
2009 Shares of 1p each
10) Date of transaction
Not Disclosed
11) Date company informed
23 October 2006
12) Total holding following this notification
945,000 2009 Shares of 1p each (unchanged)
13) Total percentage holding of issued class following this notification
4.71% (2009 Shares)
14) Any additional information
-
15) Name of contact and telephone number for queries
P W I Ingram
020 7065 1467
16) Name of company official responsible for
making this notification:
P W I Ingram
Company Secretary
Date of notification
23 October 2006
This information is provided by RNS
The company news service from the London Stock Exchange
END
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