Holding(s) in Company (0528G)
06 May 2011 - 2:05AM
UK Regulatory
TIDMCEAF
RNS Number : 0528G
Close European Accelerated Fund Ltd
05 May 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the Close European Accelerated
underlying issuer of existing shares Fund Limited
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 Yes
------
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 (please
specify):
----------------- ---------------------------------------------- ------
3. Full name of person(s) subject
to the notification obligation: Weiss Asset Management LP
Brookdale International Partners
4. Full name of shareholder(s) (if LP, Brookdale Global Opportunity
different from 3.): Fund
----------------------------------
5. Date of the transaction and date
on which the threshold is crossed
or reached: 27 April 2011
----------------------------------
6. Date on which issuer notified: 2 May 2011
----------------------------------
7. Threshold(s) that is/are crossed
or reached: 20%, 25%
----------------------------------
8. Notified details:
A: Voting rights attached to shares
Class/type of
shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
------------------------ -----------------------------------------------------
Number
Number of
of Voting Number of Number of voting % of voting
Shares Rights shares rights rights
----------- ----------- ---------- --------------------- ------------------
Direct Direct Indirect Direct Indirect
----------- ----------- ---------- ---------- --------- ------- ---------
GB00B0DB8N84 10,340,500 10,340,500 6,781,000 6,781,000 N/A 17.1% 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 rights that may rights
Period be acquired if
the instrument
is exercised/
converted.
----------- ------------ ----------------- ------------
N/A N/A N/A N/A N/A
----------- ------------ ----------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers to
--------- ----------- ----------- ----------- ----------------
Nominal Delta
--------- ----------- ----------- ----------- -------- ------
Total (A+B+C)
Number of voting rights Percentage of voting rights
----------------------------
6,781,000 17.1%
----------------------------
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 : 13.6%
Brookdale Global Opportunity Fund : 3.5%
Proxy Voting:
10. Name of the proxy holder: N/A
----
11. Number of voting rights proxy N/A
holder will cease to hold:
----
12. Date on which proxy holder will N/A
cease to hold voting rights:
----
13. Additional information: N/A
14. Contact name: Anson Fund Managers Limited
----------------------------
15. Contact telephone number: 01481 722 260
----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUVRNRASAVRAR
Close European Accelerated Fund (LSE:CEAF)
Historical Stock Chart
From Sep 2024 to Oct 2024
Close European Accelerated Fund (LSE:CEAF)
Historical Stock Chart
From Oct 2023 to Oct 2024
Real-Time news about Close European (London Stock Exchange): 0 recent articles
More Close European Accelerated Fund News Articles