24th Feb 2009 12:59
Form TR-3. FSA Version 1.0 June 2008
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TR-3: |
Disclosure of Disclosable Short Position relating to Securities which are the subject of a rights issue |
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1. Full name of person(s) holding the disclosable short position: |
Fox Point Capital Management LLC |
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2: Name of the issuer of the relevant securities |
Hammerson PLC |
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3: Disclosable short position |
0.52% |
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4. Date that disclosable short position was reached or exceeded |
February 23, 2009 |
Fox Point Capital Management LLC in its capacity as discretionary investment manager on behalf of certain investment funds including Fox Point Offshore Ltd. which individually exceeded the 0.25% threshold. Fox Point Offshore Ltd. holds a short position of 0.26%.
Related Shares:
Hammerson