AMN Asset Man Inv

    RNS Number : 8913B
  Asset Management Investment Co.PLC
  22 August 2008
   


    TR-1: Notifications of Major Interests in Shares

    1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
    Asset Management Investment Company PLC

    2. Reason for the notification 

    An acquisition or disposal of voting rights: (X)

    An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights
are attached: ( )

    An event changing the breakdown of voting rights: ( )

    Other (please specify) : ( )
    *****..

    3. Full name of person(s) subject to notification obligation:
    Carrousel Capital Ltd Investment Manager

    4. Full name of shareholder(s) (if different from 3) :
    The Carrousel Fund Ltd
    The Carrousel Fund II Ltd

    5. Date of transaction (and date on which the threshold is crossed or reached if different):
    20 August 2008

    6. Date on which issuer notified:
    22 August 2008

    7. Threshold(s) that is/are crossed or reached:
    16%
      
    8. Notified Details:

    A: Voting rights attached to shares

 Class/type of shares if                 Situation previous to the triggering transaction
 possible use ISIN CODE
                                 Number of shares          Number of voting rights 
 Ordinary
 GB0000580653                    1,425,000                 1,425,000



                                         Resulting situation after the triggering transaction
 Class/type of shares if         Number of shares   Number of voting rights    % of voting rights
 possible use ISIN CODE
                                                    Direct           Indirect  Direct        Indirect
 Ordinary
 GB0000580653                                       3,225,000                  16.97%
                                 3,225,000


    B: Financial Instruments
    Resulting situation after the triggering transaction

 Type of financial instrument  Expiration date   Exercise/conversion   No. of voting rights  % of voting rights
                                                 period/date           that may be acquired
                                                                       (if the instrument
                                                                       exercised/
                                                                       converted)


    Total (A+B)
 Number of voting rights  % of voting rights
 3,225,000

                          16.97%


    9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable
:
    Carroussel Capital Ltd prime brokers hold the shares in nominees accounts.

    The prime brokers are JP Morgan, Barclays Capital and Citigroup.

    Proxy Voting:

    10. Name of 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:
      Bharat Bhagani, Company Secretary, Asset Management Investment Company PLC

    15. Contact telephone number:
      0207 618 9044




This information is provided by RNS
The company news service from the London Stock Exchange
 
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