18th Aug 2009 13:20
ACENCIA DEBT STRATEGIES LIMITED
(Registered in Guernsey - Number 43787)
Registered Office:
2ND FLOOR, REGENCY COURT, GLATEGNY ESPLANADE,
ST. PETER PORT, GUERNSEY, GY1 3NQ
___________________________
TELEPHONE: + 44 1481 720321
FACSIMILE: + 44 1481 716117
E-MAIL: [email protected]
For immediate release |
18 August 2009 |
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Acencia Debt Strategies Ltd |
2 Reason for the notification (please tick the appropriate box or boxes): |
||
An acquisition or disposal of voting rights |
x |
|
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 the notification obligation: |
HSBC Holdings Plc |
|||||||
4. Full name of shareholder(s) (if different from 3.): |
HSBC Global Asset Management (International) Limited HSBC Global Asset Management (UK) Limited HSBC Investment Management |
|||||||
5. Date of the transaction and date on which the threshold is crossed or reached: |
13 August 2009 |
|||||||
6. Date on which issuer notified: |
17 August 2009 |
|||||||
7. Threshold(s) that is/are crossed or reached: |
From 9% to 8% |
|||||||
8. Notified details: |
||||||||
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 |
Direct |
Indirect |
Direct |
Indirect |
||||
GB00BOMSB420 |
17212991 |
17212991 |
N/A |
N/A |
17088378 |
N/A |
8.94% |
|
|
B: Qualifying Financial Instruments |
||||
Resulting situation after the triggering transaction |
||||
Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
|
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
||||||
Resulting situation after the triggering transaction |
||||||
Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights |
|
|
|
|
|
|
Nominal |
Delta |
|
|
Total (A+B+C) |
|
Number of voting rights |
Percentage of voting rights |
17,088,378 |
8.94% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: N/A |
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: |
None |
14. Contact name: |
Baljeet Gill |
15. Contact telephone number: |
020 7991 6555 |
Related Shares:
HSBC Holdings