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Holding(s) in Company

25th Apr 2014 11:29

RNS Number : 5493F
Kubera Cross-Border Fund Limited
25 April 2014
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

KUBERA CROSS BORDER FUND

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

An acquisition or disposal of voting rights

YES

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 thenotification obligation: iii

OVERSEAS ASSET MANAGEMENT (CAYMAN) LTD

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

OAM ASIAN RECOVERY FUND

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

22nd April 2014

6. Date on which issuer notified:

22nd April 2014

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

20%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

KUBERA CROSS BORDER (ISIN KYG522771032)

21,247,232

21,247,232

22,247,232

22,247,232

20.3%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

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

Resulting situation after the triggering transaction

Type of financialinstrument

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

22,247,232

20.3%

 

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

 

OVERSEAS ASSET MANAGEMNET (CAYMAN) LTD IS THE INVESTMENT MANAGER OF OAM ASIAN RECOVERY FUND WHICH HOLDS ITS SHARES THROUGH DEUTSCHE BANK AS CUSTODIAN AND STATE STREET NOMIEES LTD AS SUB-CUSTODIAN. OVERSEAS ASSET MANAGEMENT (CAYMAN) LTD HAS DISCRETION TO VOTE THESE SHARES PURSUANT TO AN INVESTMENT MANAGEMENT AGREEMENT SIGNED WITH THE FUND.

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

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

13. Additional information:

14. Contact name:

DESMOND KINCH

15. Contact telephone number:

1 345 949 8787

 

 

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

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