26th Apr 2006 15:14
Defined Capital Return Fund Ltd26 April 2006 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of companyDefined Capital Return Fund Limited 2. Name of shareholder having a major interestRensburg Sheppards Plc 3. Please state whether notification indicates that it is in respect of holdingof the shareholder named in 2 above or in respect of a non-beneficial interestor in the case of an individual holder if it is a holding of that person'sspouse or children under the age of 18Discretionary 4. Name of the registered holder(s) and, if more than one holder, the number ofshares held by each of them Rensburg Sheppards Plc 5. Number of shares / amount of stock acquiredNot advised 6. Percentage of issued classNot advised 7. Number of shares / amount of stock disposed 8. Percentage of issued class 9. Class of securityOrdinary shares 10. Date of transaction21 April 2006 11. Date company informed26 April 2006 12. Total holding following this notification5,042,827 13. Total percentage holding of issued class following this notification18.01% 14. Any additional information Change in basis of disclosure 15. Name of contact and telephone number for queriesAndrew Bennett 01534 881209 16. Name and signature of authorised company official responsible for makingthis notificationAndrew Bennett Date of notification26 April 2006 The FSA does not give any express or implied warranty as to the accuracy of thisdocument or material and does not accept any liability for error or omission.The FSA is not liable for any damages (including, without limitation, damagesfor loss of business or loss of profits) arising in contract, tort or otherwisefrom the use of or inability to use this document, or any material contained init, or from any action or decision taken as a result of using this document orany such material. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Revel Collect