Alternative Invest. Strategies Ld Notification of Major Interest in Shares (7659D)
02 April 2014 - 1:18AM
UK Regulatory
TIDMAIS
RNS Number : 7659D
Alternative Invest. Strategies Ld
01 April 2014
TR-1: notification of major interests in shares
1. Identity of the issuer or the Alternative Investment Strategies
underlying issuer of existing shares Ltd
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 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: Update to Total Voting Rights figure triggered
this notification
--------------------------------------------------------------------------- -----
3. Full name of person(s) subject Weiss Asset Management LP
to the notification obligation:
------------------------------------- -------------------------------------------
4. Full name of shareholder(s) Brookdale International Partners,
(if different from 3.): L.P., Brookdale Global Opportunity
Fund
------------------------------------- -------------------------------------------
5. Date of the transaction and 25 March 2014
date on
which the threshold is crossed
or
reached:
------------------------------------- -------------------------------------------
6. Date on which issuer notified:
28 March 2014
------------------------------------- -------------------------------------------
7. Threshold(s) that is/are
crossed or
reached: 25.00%
------------------------------------- -------------------------------------------
8. Notified details:
---------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
---------------------------------------------------------------------------------------------------------------------------
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
Shares Voting
Rights
--------------- -------------- ------------------- ------------ ------------------------ -----------------------------
Direct Direct Indirect Direct Indirect
--------------- ---- ------ ------ ----- ---- ------------ ------------- --------- -------------- -------------
Ordinary
(GG00BJ7BNL07) 1,935,965 1,935,965 2,050,965 2,050,965 n/a 25.50% n/a
-------------- ------------------- ------------ ------------- --------- -------------- -------------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
be
acquired if the
instrument is
exercised/ converted.
----------------------- -------------- ------------------------------- ---------------------------- -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
----------------- ------------ ------------- ------------------ ----------------------------- ------------------------
Nominal Delta
----------------- ------------ ------------- ------------------ ----------------------------- ------------ ----------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ---------------------------------------------------------
2,050,965 25.50%
---------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held, if applicable:
---------------------------------------------------------------------------------
Brookdale International Partners, L.P: 1,394,656 shares (17.34 %)
Brookdale Global Opportunity Fund: 656,309 shares (8.16 %)
Proxy Voting:
---------------------------------------------------------------------------------
10. Name of the proxy holder:
--------------------------------------------- ----------------------------------
11. Number of voting rights proxy holder
will cease to hold:
--------------------------------------------- ----------------------------------
12. Date on which proxy holder will
cease to hold voting rights:
--------------------------------------------- ----------------------------------
13. Additional information:
----------------------------------- --------------------------------------------
14. Contact name: Kleinwort Benson (Channel Islands) Fund
Services Limited
----------------------------------- --------------------------------------------
15. Contact telephone number: +44 (0) 1481 710607
----------------------------------- --------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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