Holding(s) in Company
31 July 2008 - 12:47AM
UK Regulatory
RNS Number : 2443A
Allianz Dresdr 2 Endw Policy TstPLC
30 July 2008
TR-1: notification of major interests in shares
1. Identity of the issuer or Allianz Dresdner Second Endowment Policy
the underlying issuer of Trust Plc
existing shares to which
voting rights are attached:
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 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 Rules.
3. Full name of person(s) CG Asset Management Limited
subject to the notification
obligation:
4. Full name of shareholder(s) Smith & Williamson Nominees and Nortrust
(if different from 3.): Nominees
5. Date of the transaction and 28th July 2008
date on which the threshold is
crossed or reached:
6. Date on which issuer 30th July 2008
notified:
7. Threshold(s) that is/are 15%
crossed or reached:
8. Notified details: Nominee Holdings
A: Voting rights attached to shares
Class/type of shares Situation previous to the Triggering Resulting situation after the triggering transaction
if possible using transaction
the ISIN CODE
Number of Shares Number of Voting Number of shares Number of voting % of voting rights
Rights viii rights ix
Direct Direct x Indirect xi Direct Indirect
GB0004939905 2,405,000 3,105,000 15.72%
B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of financial instrument Expiration date xiii Exercise/ Conversion Number of voting % of voting rights
Period/ Date xiv rights that may be
acquired if the
instrument is
exercised/
converted.
Total (A+B)
Number of voting rights % of voting rights
3,105,000 15.72%
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 (6.25%)
Nortrust Nominees for CG Portfolio Fund Limited (9.47%)
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
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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