21st Aug 2009 12:26
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 |
21 August 2009 |
|||||||||||||||||||
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 |
X |
|||||||||||||||||||
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: iii |
HSBC Holdings Plc |
|||||||||||||||||||
4. Full name of shareholder(s) (if different from 3.):iv |
HSBC Global Asset Management (International) Limited HSBC Global Asset Management (UK) Limited HSBC Investment Management |
|||||||||||||||||||
5. Date of the transaction and date on which the threshold is crossed or reached: v |
18th August2009 |
|||||||||||||||||||
6. Date on which issuer notified: |
20th August 2009 |
|||||||||||||||||||
7. Threshold(s) that is/are crossed or reached: vi, vii |
From 8 % to 9 % |
|||||||||||||||||||
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 |
Direct xi |
Indirect xii |
Direct |
Indirect |
||||||||||||||||
GB00B0MSB420 |
17,088,378 |
17,088,378 |
N/A |
N/A |
17,255,715 |
N/A |
9.03 % |
|||||||||||||
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 |
|||||||||||||||||||
17,255,715 |
9.03 % |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
||
N/A |
||
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: |
None |
|
14. Contact name: |
Baljeet Gill |
|
15. Contact telephone number: |
020 7991 6555 |
Related Shares:
HSBC Holdings