Holding(s) in Company
15 March 2007 - 9:56PM
UK Regulatory
RNS Number:0149T
Allianz Dresdr 2 Endw Policy TstPLC
15 March 2007
TR-1(i): notification of major interests in shares
1. Identity of the issuer or the underlying issuer of existing Allianz Dresdner Second Endowment Policy
shares to which voting rights are attached(ii): Trust Plc
2. Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights ( )
An acquisition or disposal of financial instruments which may result in the acquisition of
shares already issued to which voting rights are attached ( )
An event changing the breakdown of voting rights ( )
Other: Existing Positions requiring disclosure under the new Disclosure and Transparency x
Rules.
3. Full name of person(s) subject to the notification CG Asset Management Limited
obligation(iii):
4. Full name of shareholder(s) (if different from 3.)(iv): Smith & Williamson Nominees and Nortrust
Nominees
5. Date of the transaction and date on which the threshold is n/a
crossed or reached(v):
6. Date on which issuer notified: 15th March 2007
7. Threshold(s) that is/are crossed or reached: 4%
8. Notified details: Nominee Holdings
A: Voting rights attached to shares
Class/type of Situation previous to Resulting situation after the triggering transaction(vii)
shares the Triggering
transaction (vi)
if possible Number of Number of Number of Number of voting rights % of voting rights
using the ISIN Shares Voting shares ix
CODE Rights
viii Direct Direct x Indirect xi Direct Indirect
GB0004939905 1,515,000 7.67%
1,515,000
B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of financial Expiration date Exercise/ Conversion Number of voting rights % of voting
instrument xiii Period/ Date xiv that may be acquired if rights
the instrument is
exercised/ converted.
Total (A+B)
Number of voting rights % of voting rights
1,515,000 7.67%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively
held, if applicable xv:
Smith & Williamson Nominees for Capital Gearing Trust (945,000 Shares)
Nortrust Nominees for CG Portfolio Fund Limited (575,000 Shares)
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease to hold: N/A
12. Date on which proxy holder will cease to hold voting rights: N/A
13. Additional information:
14. Contact name: Peter Ingram
15. Contact telephone number: 020 7065 1467
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This information is provided by RNS
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