Holding(s) in Company
December 07 2004 - 7:12AM
UK Regulatory
RNS Number:1105G
Allianz Dresdr 2 Endw Policy TstPLC
07 December 2004
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) Name of company
Allianz Dresdner Second Endowment Policy Trust plc
2) Name of shareholder having a major interest
CG Portfolio Fund Limited
3) Please state whether notification indicates that it is in respect of
holding of the shareholder named in 2 above or in respect of a
non-beneficial interest or in the case of an individual holder if it is a
holding of that person's spouse or children under the age of 18.
As in 2 above
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them:
Barfield Nominees Limited a/c 1
5) Number of shares/amount of stock acquired
-
6) Percentage of issued class
-
7) Number of shares/amount of stock disposed
-
8) Percentage of issued class
-
9) Class of security
2006 Shares of 5p each
10) Date of transaction
Not Disclosed
11) Date company informed
7 December 2004
12) Total holding following this notification
725,000 2006 Shares of 5p each
13) Total percentage holding of issued class following this notification
3.61% (2006 Shares)
14) Any additional information
-
15) Name of contact and telephone number for queries
P W I Ingram
020 7065 1467
16) Name of company official responsible for
making this notification:
P W I Ingram
Date of notification 7 December 2004
This information is provided by RNS
The company news service from the London Stock Exchange
END
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