6th Nov 2008 09:54
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):
Merrill Lynch FTSE 100 Stepped Growth & Income Limited
2. Reason for the notification |
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 |
No |
An event changing the breakdown of voting rights |
No |
Other (please specify): |
N/A |
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 details in section 9 below |
5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v): |
27/10/08 |
6. Date on which issuer notified: |
31/10/08 |
7. Threshold(s) that is/are crossed or reached: |
16% |
8. Notified details: |
N/A |
A: Voting rights attached to shares
Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction (vi) |
Resulting situation after the triggering transaction (vii) |
|||||
GB0031652745 |
Number of Shares |
Number of Voting Rights (viii) |
Number of shares |
Number of voting rights (ix) |
% of voting rights |
||
Direct |
Direct (x) |
Indirect (xi) |
Direct |
Indirect |
|||
3,000,000 |
3,000,000 |
4,000,000 |
4,000,000 |
N/A |
16.49% |
N/A |
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of financial instrument |
Expiration date (xiii) |
Exercise/ Conversion Period/ Date (xiv) |
Number of voting rights that may be acquired if the instrument is exercised/ converted |
% of voting rights |
N/A |
N/A |
N/A |
N/A |
N/A |
Total (A+B) |
|
Number of voting rights |
% of voting rights |
4,000,000 |
16.49% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):
CF Midas Balanced Income Fund - 4,000,000 (Registered: Bank of New York Nominees A/C 392513) |
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: |
iimia plc, Miton Asset Management and Midas Capital Partners Ltd are all subsidiaries of Midas Capital plc. |
14. Contact name: |
Helen Craig |
15. Contact telephone number: |
01392 475972 |
Related Shares:
MGR.L