Holding(s) in Company
December 11 2007 - 11:49AM
UK Regulatory
RNS Number:6744J
F&C Private Equity Trust PLC
11 December 2007
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached(ii):
F&C Private Equity
2. Reason for the notification (please tick the appropriate box or boxes)
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): Change in issued share capital
3. Full name of person(s) subject to the notification obligation
(iii):
Asset Value Investors Limited
4. Full name of shareholder(s) (if different from 3.)(iv):
1. AVI Value Fund 517,616
2. British Empire 1,930,314
3. Carnegie 125,141
4. CF AVI Global Fund 238,250
5. Columbia (non voting) 124,142
6. LNS01 129,969
7. Rockefeller 175,403
8. Yale University 579,616
5. Date of the transaction (and date on which the threshold is
crossed or reached if different)(v):
7 December 2007
6. Date on which issuer notified:
10 December 2007
7. Threshold(s) that is/are crossed or reached:
5%,3%
8. Notified details:
-
A: Voting rights attached to shares
Class/type of Situation previous to Resulting situation after the triggering transaction(vii)
shares the Triggering
transaction (vi)
if possible Number of Number of Number of Number of voting rights % of voting rights
using the ISIN Shares Voting shares ix
CODE Rights viii Direct Direct x Indirect xi Direct Indirect
Ordinary 'B'
GB0030738164 3,820,451 3,696,309 0 0 0 0 0
B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of financial Expiration date Exercise/ Conversion Number of voting rights % of voting
instrument xiii Period/ Date xiv that may be acquired if rights
the instrument is
exercised/ converted.
-
Total (A+B)
Number of voting rights % of voting rights
0 0%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable xv:
Bank of New York Nominees acts as custodian for the AVI Value Fund LLC
JPMorgan Chase Nominees acts as custodian for British Empire Securities
State Street Nominees acts as custodian for Carnegie Corporation
Bank of New York Nominees acts as custodian for the CF AVI Global Fund
Mellon Nominees acts as custodian for The Trustees of Columbia University (non-voting)
Pictet Nominees acts as custodian for LNS01
JPMorgan Chase Nominees acts as custodian for The Rockefeller University
Northern Trust Nominees acts as custodian for Yale University
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: Steven Ross
15. Contact telephone number: 0207 628 8000
--------------------------
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END
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