3rd Mar 2009 12:03
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Dexion Equity Alternative Limited |
|
2. Reason for the notification (yes/no): |
||
An acquisition or disposal of voting rights |
||
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 |
X |
|
Other (please specify) - Initial Disclosure |
||
3. Full name of person(s) subject to the notification obligation: |
RATHBONE BROTHERS PLC |
|
4. Full name of shareholder(s) (if different from 3.) : |
RATHBONE BROTHERS PLC Rathbone Investment Management Ltd |
|
5. Date of the transaction (and date on which the threshold is crossed or reached if different): |
02 March 2009 |
|
6. Date on which issuer notified: |
02 March 2009 |
|
7. Threshold(s) that is/are crossed or reached: |
14% |
|
8. Notified details: |
N/a |
A: Voting rights attached to shares |
|||||||
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 |
|||
Direct |
Indirect |
Direct |
Indirect |
||||
GB0034312321 |
12,407,095 |
12,407,095 |
N/a |
N/a |
12,407,095 |
N/a |
14.38% |
B: Financial Instruments |
||||
Resulting situation after the triggering transaction |
||||
Type of financial instrument |
Expiration Date |
Exercise/Conversion Period/ Date |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
N/a |
N/a |
N/a |
N/a |
N/a |
Total (A+B) |
|
Number of voting rights |
% of voting rights |
12,407,095 |
14.38% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable : |
RATHBONE BROTHERS PLC* Rathbone Investment Management Limited 14.11% Rathbone Investment Management (CI) Ltd 0.27% *Rathbone Brothers Plc is the holding company of the following. |
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: |
N/a |
|
14. Contact name: |
Compliance Department |
|
15. Contact telephone number: |
020 7399 0000 |
Related Shares:
Rathbone