9th Mar 2010 16:19
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
HSBC Global Absolute |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
Change in ISC |
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3. Full name of person(s) subject to the notification obligation:
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HSBC Holdings Plc |
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4. Full name of shareholder(s) (if different from 3.):
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HSBC Global Asset Management (International) Limited HSBC Global Asset Management (UK) LimitedHSBC International Trustee LimitedHSBC Investment ManagementHSBC Private Bank (Suisse) SAHSBC Trustee {Hong Kong) Limited |
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5. Date of the transaction and date on which the threshold is crossed or reached:
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3rd March 2010 |
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6. Date on which issuer notified:
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9th March 2010 |
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7. Threshold(s) that is/are crossed or reached:
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From 10% to 11% |
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8. Notified details:
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A: Voting rights attached to shares
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Class/type of
shares
if possible using
the ISIN CODE
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Situation previous
to the triggering
transaction
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Resulting situation after the triggering transaction
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Number
of
Shares
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Number
of
Voting
Rights
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Number
of shares
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Number of voting
rights
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% of voting rights
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Direct
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Direct
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Indirect
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Direct
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Indirect
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GB00B3CLG478
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193,524
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193,524
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N/A
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N/A
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194,321
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N/A
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0.38%
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GB00B03QH474
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660,416
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660,416
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N/A
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N/A
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633,899
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N/A
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1.25%
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GB00B03QH698
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4,356,602
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4,356,602
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N/A
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N/A
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5,014,173
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N/A
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9.91%
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B: Qualifying 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 |
Number of voting rights that may be acquired if the instrument is exercised/ converted.
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% of voting rights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
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Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights
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Nominal |
Delta
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Total (A+B+C)
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Number of voting rights |
Percentage of voting rights |
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5,842,393 |
11.55% |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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N/A |
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Proxy Voting:
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10. Name of the proxy holder:
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N/A |
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11. Number of voting rights proxy holder will cease to hold:
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N/A
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12. Date on which proxy holder will cease to hold voting rights:
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N/A
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13. Additional information:
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None |
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14. Contact name:
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Baljeet Gill |
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15. Contact telephone number:
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0207 991 6555 |
Related Shares:
Hsbc Icav EsgHSBC Holdings