ARF Aim Realisation

    RNS Number : 0816K
  AIM Realisation Fund Limited
  12 December 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 (GG00B3CZGJ44 & GB00B19PRK19)

    2. Reason for the notification (please state Yes/No):

    An acquisition or disposal of voting rights: 

    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:  YES

    Other (please specify):

    3. Full name of person(s) subject to the notification obligation (iii):
    UBS Global Asset Management - Traditional

    4. Full name of shareholder(s) (if different from 3.) (iv):
    UBS Global Asset Management (UK) Limited

    5. Date of the transaction (and date on which the threshold is crossed or  reached if different) (v):
    10 December 2008

    6. Date on which issuer notified:
    12 December 2008

    7. Threshold(s) that is/are crossed or reached:
    10%

    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)

 GG00B3CZGJ44                    378,599               378,599


 GB00B19PRK19                    914,376               914,376


    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 (x)   Indirect (xi)    Direct   Indirect

 GG00B3CZGJ44                    378,599            -            378,599          -        10.77%


 GB00B19PRK19                    914,376            -            914,376          -        9.95%

    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

 1,292,975                10.17%

    9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable
(xv):
    UBS Global Asset Management (UK) Limited - GG00B3CZGJ44: 378,599, 10.77%.
    UBS Global Asset Management (UK) Limited - GB00B19PRK19: 914,376, 9.95%.

    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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