Holding(s) in Company
12 November 2008 - 2:10AM
UK Regulatory
RNS Number : 9350H
AIM Realisation Fund Limited
11 November 2008
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):
Aim Realisation Fund Limited
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: Yes
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 the notification obligation (iii):
Morgan Stanley Securities Limited
4. Full name of shareholder(s) (if different from 3.) (iv):
5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v):
28 October 2008
6. Date on which issuer notified:
11 November 2008
7. Threshold(s) that is/are crossed or reached:
5%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares if Situation previous to the Triggering transaction (vi)
possible using the ISIN CODE
Number of shares Number of voting Rights (viii)
GB00B19PRK19 671,444 671,444
Resulting situation after the triggering transaction (vii)
Class/type of shares if Number of shares Number of voting rights (ix) % of voting rights
possible using the ISIN CODE
Direct Direct (x) Indirect (xi) Direct Indirect
GB00B19PRK19 Below 5% Below 5% Below 5%
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of financial instrument Expiration Date Exercise/Conversion Number of voting % of voting rights
(xiii) Period/ Date (xiv) rights that may be
acquired if the
instrument is
exercised/
converted.
Total (A+B)
Number of voting rights % of voting rights
Below 5% Below 5%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable
(xv):
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:
Elysium Fund Management Limited
15. Contact telephone number:
01481 810100
This information is provided by RNS
The company news service from the London Stock Exchange
END
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