29th Jun 2009 10:36
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: |
PSource Structured Debt Limited |
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2. Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
Yes |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
No |
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An event changing the breakdown of voting rights |
No |
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Other (please specify):______________ |
No |
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3. Full name of person(s) subject to notification obligation: |
Midas Capital Plc |
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4. Full name of shareholder(s) (if different from 3): |
See section 9 below |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
25/06/2009 |
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6. Date on which issuer notified: |
26/06/2009 |
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7. Threshold(s) that is/are crossed or reached: |
Was 9.45%, Now 11.58% |
8: Notified Details |
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A: Voting rights attached to shares |
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Class/type of shares If possible use ISIN code |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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GG00B236KR59 |
5,626,429 |
5,626,429 |
6,900,000 |
n/a |
6,900,000 |
n/a |
11.58% |
B: Financial Instruments |
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Resulting situation after the triggering transaction |
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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 |
n/a |
n/a |
n/a |
n/a |
n/a |
Total (A+B) |
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Number of voting rights |
Percentage of voting rights |
6,900,000 |
11.58% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
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CF Midas Income Fund |
Bank of New York Nominees Ltd a/c 392513 |
5,900,000 |
Midas Income & Growth Trust |
State Street Nominees Ltd a/c XCE3 |
1,000,000 |
Proxy Voting: |
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10. Name of 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: |
Midas Capital Partners Ltd, Miton Asset Management Ltd and iimia Plc are all subsidiaries of Midas Capital Plc |
14 Contact name: |
John Bradley |
15. Contact telephone name: |
0151 906 2462 |
Related Shares:
MGR.L