Holding(s) in Company
03 October 2007 - 9:41PM
UK Regulatory
RNS Number:0584F
Asset Management Investment Co.PLC
03 October 2007
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached:
Asset Management Investment Company PLC
2. Reason for the notification
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 (please specify) : ( )
.................
3. Full name of person(s) subject to notification obligation:
Carrousel Capital Ltd Investment Manager
4. Full name of shareholder(s) (if different from 3) :
The Carrousel Fund Ltd
The Carrousel Fund II Ltd
5. Date of transaction (and date on which the threshold is crossed or reached if
different):
2 October 2007
6. Date on which issuer notified:
2 October 2007
7. Threshold(s) that is/are crossed or reached:
3%
8. Notified Details:
A: Voting rights attached to shares
Class/type of shares if possible Situation previous to the triggering transaction
use ISIN CODE
Number of shares Number of voting rights
0 0
Ordinary
GB0000580653
Resulting situation after the triggering transaction
Class/type of shares if Number of shares Number of voting rights % of voting rights
possible use ISIN CODE
Direct Indirect Direct Indirect
675,000 3.25%
Ordinary
GB0000580653
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration date Exercise/conversion No. of voting rights that % of voting rights
financial period/date may be acquired (if the
instrument instrument exercised/
converted)
Total (A+B)
Number of voting rights % of voting rights
675,000
3.25%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable :
Carroussel Capital Ltd prime brokers hold the shares in nominees accounts.
The prime brokers are Bear Stearns and Citigroup
Proxy Voting:
10. Name of 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:
Bharat Bhagani, Company Secretary, Asset Management Investment Company PLC
15. Contact telephone number:
0207 618 9044
This information is provided by RNS
The company news service from the London Stock Exchange
END
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