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Holding(s) in Company

14th Mar 2011 10:58

RNS Number : 8800C
Treveria PLC
14 March 2011
 



14 March 2011

Treveria plc

("Treveria" or the "Company")

Holdings in Company

Treveria plc has received notification from Weiss Asset Management LP ("Weiss") that, as a result the purchase and cancellation of shares by the Company announced on 7 March 2011, the percentage shareholdings of two private investment funds, Brookdale Global Opportunity Fund ("BGO"), a Cayman Islands company, and Brookdale International Partners, L.P. ("BIP"), a New York Limited Partnership, have increased. There has been no change in the number of shares held by BGO and BIP.

The investments of both funds are managed by Weiss; Weiss does not hold any interest in Treveria's shares on its own behalf.

The holdings of the two funds are now as follows:

Holder

Shares held

Percentage held

Brookdale Global Opportunity Fund

57,021,352

9.4%

Brookdale International Partners, L.P.

118,464,824

19.6%

 

 

Enquiries:

Treveria plc

Bernhard Fuhrmann

+49 (0) 69 2475 31998

Singer Capital Markets Limited

James Maxwell / Nick Donovan

+44 (0) 20 3205 7500

Financial Dynamics

Richard Sunderland / Laurence Jones

+44 (0) 20 7831 3113

 

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