Holding(s) in Company
May 05 2010 - 4:51AM
UK Regulatory
TIDMACPM
RNS Number : 3579L
ACP Mezzanine Ltd
05 May 2010
+-----------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+-----------------------------------------------------------------------------+
+------------------------------------+------------------------------+
| 1. Identity of the issuer or the | ACP Mezzanine Limited |
| underlying issuer of existing | |
| shares to which voting rights are | |
| attached: | |
+------------------------------------+------------------------------+
+----------------+----------------------------------------------+-------+
| 2 Reason for the notification (please tick the appropriate box or |
| boxes): |
+-----------------------------------------------------------------------+
| | X |
| An acquisition or disposal of voting rights | |
+---------------------------------------------------------------+-------+
| | |
| 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 | Weiss Asset Management LP |
| the notification obligation: | |
| | |
+-----------------------------------------------------+----------------------------------------------------------+
| 4. Full name of shareholder(s) (if | Brookdale International Partners LP, Brookdale |
| different from 3.): | Global Opportunity Fund |
| | |
+-----------------------------------------------------+----------------------------------------------------------+
| 5. Date of the transaction and date on | April 29, 2010, April 30, 2010 |
| which the threshold is crossed or | |
| reached: | |
| | |
+-----------------------------------------------------+----------------------------------------------------------+
| 6. Date on which issuer notified: | May 4, 2010 |
| | |
+-----------------------------------------------------+----------------------------------------------------------+
| 7. Threshold(s) that is/are crossed or | >20%, >25% |
| reached: | |
| | |
+-----------------------------------------------------+----------------------------------------------------------+
| 8. Notified details: |
+----------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+----------------------------------------------------------------------------------------------------------------+
| Class/type | Situation | Resulting situation after the triggering transaction |
| of | previous | |
| shares | to the triggering | |
| if | transaction | |
| possible | | |
| using | | |
| the ISIN | | |
| CODE | | |
+ +-------------------------+----------------------------------------------------------------------+
| | Number | Number | Number | Number of voting | % of voting |
| | of | of | of shares | rights | rights |
| | Shares | Voting | | | |
| | | Rights | | | |
+ + + +----------------------+-----------------------+-----------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
+---------------+------------+------------+----------------------+------------+----------+----------+------------+
| GB00B18J0278 |35,478,539 |35,478,539 | 59,916,669 |59,916,699 | n/a | 25.42% | n/a |
+---------------+------------+------------+----------------------+------------+----------+----------+------------+
| | | | | | | | | |
+---------------+------------+------------+-----------+----------+------------+----------+----------+------------+
+---------------+------------+--------------+---------------+---------------+
| B: Qualifying Financial Instruments |
+---------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+---------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | Number of | % of voting |
| financial | date | Conversion | voting | rights |
| instrument | | Period | rights that | |
| | | | may be | |
| | | | acquired if | |
| | | | the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
| | | | | |
+---------------+------------+--------------+---------------+---------------+
| | | | | |
+---------------+------------+--------------+---------------+---------------+
+------------+----------+------------+------------+-------------+------------+-------+
| C: Financial Instruments with similar economic effect to |
| Qualifying Financial Instruments |
+------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+------------------------------------------------------------------------------------+
| Type of | Exercise | Expiration | Exercise/ | Number of | % of |
| financial | price | date | Conversion | voting | voting |
| instrument | | | period | rights | rights |
| | | | | instrument | |
| | | | | refers to | |
+------------+----------+------------+------------+-------------+--------------------+
| | | | | | Nominal |Delta |
| | | | | | | |
+ + + + + +------------+-------+
| | | | | | | |
+------------+----------+------------+------------+-------------+------------+-------+
+------------------------------------+------------------------------+
| Total (A+B+C) |
| |
+-------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+------------------------------------+------------------------------+
| 59,916,699 | 25.42% |
+------------------------------------+------------------------------+
+-----------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or |
| the |
| financial instruments are effectively held, if applicable: |
+-----------------------------------------------------------------------------+
| Brookdale International Partners, L.P.: 17.41% |
| Brookdale Global Opportunity Fund: 8.00% |
+-----------------------------------------------------------------------------+
+------------------------------------+------------------------------+
| Proxy Voting: |
| |
+-------------------------------------------------------------------+
| 10. Name of the proxy holder: | |
| | |
+------------------------------------+------------------------------+
| 11. Number of voting rights proxy | |
| holder will cease to hold: | |
| | |
+------------------------------------+------------------------------+
| 12. Date on which proxy holder | |
| will cease to hold voting rights: | |
| | |
+------------------------------------+------------------------------+
+------------------------------------+------------------------------+
| 13. Additional information: | |
| | |
+------------------------------------+------------------------------+
| 14. Contact name: | Georgiy Nikitin |
| | |
+------------------------------------+------------------------------+
| 15. Contact telephone number: | +1 617 778 7725 |
| | |
+------------------------------------+------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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