Holding(s) in Company
December 01 2003 - 11:37AM
UK Regulatory
RNS Number:7083S
Framlington Global Fin & Inc Fd Ld
1 December 2003
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
FRAMLINGTON GLOBAL FINANCIAL & INCOME FUND LIMITED
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
WEISS ASSET MANAGEMENT AND WEISS CAPITAL
(WEISS ASSET MANAGEMENT IS THE GENERAL PARTNER FOR BROOKDALE INTERNATIONAL
PARTNERS AND WEISS CAPITAL IS THE INVESTMENT MANAGER FOR BROOKDALE GLOBAL
OPPORTUNITY)
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
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
WEISS ASSET MANAGEMENT AND WEISS CAPITAL FOR:
BROOKDALE INTERNATIONAL PARTNERS (BIP) 4,690,999
BROOKDALE GLOBAL OPPORTUNITY FUND (BGOF) 4,375,726
5) Number of shares/amount of stock acquired.
BIP: 2,416,099
BGOF: 893,626
6) Percentage of issued Class
3.02%
1.12%
7) Number of shares/amount of stock disposed
N/A
8) Percentage of issued Class
N/A
9) Class of security
ORDINARY SHARES
10) Date of transaction
13 OCTOBER 2003
11) Date company informed
28 NOVEMBER 2003
12) Total holding following this notification
9,066,725
13) Total percentage holding of issued class following this notification
11.33%
14) Any additional information
15) Name of contact and telephone number for queries
JO NICOLLE - 01481 717879
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification 01 DECEMBER 2003
This information is provided by RNS
The company news service from the London Stock Exchange
END
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