Holding(s) in Company
30 April 2002 - 7:56PM
UK Regulatory
RNS Number:2803V
Charter Pan-European Trust plc
30 April 2002
Charter Pan-European Trust plc (the "Company")
Following the scheme of reconstruction of Charter European Trust plc and the
offer for subscription by the Company, members of the Allianz AG Group
(including Dresdner RCM Global Investors) have the following interests in the
Company's issued ordinary share capital:
Dresdner RCM Investment Trust PEP/ISA 4,551,587 8.50%
Dresdner RCM Investment Trust Savings Scheme 3,093,951 5.78%
Member of the Allianz AG Group as discretionary fund
managers 2,423,432 4.52%
Members of the Allianz AG Group as principal 1,971,730 3.68%
Kleinwort Benson Private Bank PEP 505,545 0.94%
Other holdings held on a non-discretionary basis 506,752 0.95%
The above shares are registered under the following names:
Registered Account Account Holding
Frank Nominees Ltd 2,059,235
Frank Nominees Ltd A/C CHTY 54,809
Frank Nominees Ltd A/C 473649 2,003
Frank Nominees Ltd A/C 594355 200,252
Langbourn Nominees Ltd A/C GEN 505,545
Kleinwort Benson Trustees Ltd 264,456
K B (C.I) Nominees Ltd 157,596
HSBC Global Custody Nominee (UK) Ltd A/C 850645 191,833
Lloyds TSB Registrars Savings Nominees Ltd 4,395,681
Henderson Nominees Ltd A/C PEPS 4,551,587
Bank of New York (Nominees) Ltd 670,000
Accordingly, members of the Allianz AG Group (including Dresdner RCM Global
Investors) hold, or are deemed to hold, voting rights over an aggregate of 24.37
per cent. of the Company's issued share capital.
Enquiries
Peter Ingram Tel: 020 7475 6410
Charter Pan-European Trust plc
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