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Holding(s) in Company

23rd Dec 2008 09:45

RNS Number : 6679K
KSK Emerging India Energy Fund Ltd
23 December 2008
 



Form TR-1 with annex. FSA Version 2.1 updated April 2007

For filings with the FSA include the annex

For filings with issuer exclude the annex 

TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

KSK Emerging India Energy Fund Limited

2. Reason for notification (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 

An event changing the breakdown of voting rights

Other (please specify): 

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

Lloyds TSB Group Plc

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

State Street Nominees Ltd

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

19th December 2008

6. Date on which issuer notified:

22nd December 2008

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

Reached 4%

  

8: Notified Details

A: Voting rights attached to shares

Class/type of shares

If possible use 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

Percentage of voting rights

Direct

Indirect

Direct

Indirect

B2RJ7P7 NPV

3,300,000

3,300,000

4,010,000

4,010,000

4.243

B: Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ conversion period/date 

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights

Total (A+B)

Number of voting rights

Percentage of voting rights

4,010,000

4.243

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

4,010,000 Shares are held by State Street Nominees Ltd. Shares are under the control of Scottish Widows Investment Partnership Ltd, a wholly owned subsidiary of Scottish Widows Investment Partnership Group Ltd, a wholly owned subsidiary of Scottish Widows Group Ltd, a wholly owned subsidiary of Lloyds TSB Bank plc, a wholly owned subsidiary of Lloyds TSB Group Plc.

  

Proxy Voting:

10. Name of 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:

Central Disclosure Unit

15. Contact telephone name:

+44 (0) 1444 418336

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

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