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Holding(s) in Company

12th Apr 2010 14:59

RNS Number : 0483K
AcenciA Debt Strategies Limited
12 April 2010
 



 

ACENCIA DEBT STRATEGIES LIMITED

(Registered in Guernsey - Number 43787)

 

Registered Office:

2ND FLOOR, REGENCY COURT, GLATEGNY ESPLANADE,

ST PETER PORT, GUERNSEY GY1 3NQ

 

TELEPHONE: +44 1481 720321

FACSIMILE: +44 1481 716117

E-MAIL: [email protected]

 

For immediate release

12 April 2010

 

The Company has today been notified of the following interest in its Shares.

 

TR1 - 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

ACENCIA DEBT STRATEGIES LTD

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

no

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

no

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

no

An event changing the breakdown of voting rights

yes

Other (please specify):

no

3. Full name of person(s) subject to the notification obligation: iii

Midas Capital Plc

4. Full name of shareholder(s) (if different from 3.):iv

See section 9 below.

5. Date of the transaction and date on which the threshold is crossed or reached: v

07/04/2010

6. Date on which issuer notified:

08/04/2010

7. Threshold(s) that is/are crossed or reached: vi, vii

Was 4.61%, Now 5.72%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares

if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights x

Direct xi

Indirect xii

Direct

Indirect

GB00B0MSB420

8,750,000

8,750,000

8,750,000

N/A

8,750,000

N/A

5.72%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

8,750,000

5.72%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi

CF Midas Income Fund

Bank of New York Nominees Ltd a/c 392513

6,000,000

Midas Income and Growth Trust

State Street Nominees Ltd a/c XCE3

1,750,000

Segregated Account

Bank of New York Nominees Ltd a/c 156547

600,000

Segregated Account

Bank of New York Nominees Ltd a/c 111359

400,000

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

13. Additional information:

Midas Capital Partners Ltd and Miton Asset Management Ltd are both subsidiaries of Midas Capital Plc

14. Contact name:

Ian Borrows

15. Contact telephone number:

0151 906 2476

 

 

Enquiries:

Company Secretary

Butterfield Fulcrum Group (Guernsey) Limited

2nd Floor

Regency Court

Glategny Esplanade

St Peter Port

Guernsey GY1 3NQ

Tel: 01481 720321

Fax: 01481 716117

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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