Notification of Mjr Intersts
October 17 2007 - 10:30AM
UK Regulatory
RNS Number:8821F
New Star RBC Hedge250 IDX (3X GBP)
17 October 2007
For immediate release
17 October 2007
COMPANY ANNOUNCEMENT
New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited
TR-1i : NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attachedii:
New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited
2. Reason for the notification
An acquisition or disposal of voting rights ( )
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 issue share capital (X)
3. Full name of person(s) subject to the notification obligationiii:
New Star Asset Management Limited
4. Full name of shareholder(s) (if different from 3.)iv: N/A
5. Date of the transaction (and date on which the threshold is crossed or
reached if different)v: N/A
6. Date on which issuer notified: 16th October 2007
7. Threshold(s) that is/are crossed or reached: 12%, 11%, 10%
8. Notified details:
A. Voting rights attached to shares
Class/type of shares: (if possible using the ISIN CODE):
IX US$ Shares
(SEDOL: B1FBH70)
Situation previous to the Triggering transaction vi
Number of Shares:
Number of Voting Rights viii:
Resulting situation after the triggering transaction vii
Number of shares - Direct:
Number of voting rights ix - Direct x:
Number of voting rights ix - Indirect xi: 14,729,577
% of Voting rights - Direct:
% of Voting rights - Indirect: 5.76 %
Class/type of shares: (if possible using the ISIN CODE):
IX # Shares
(SEDOL: B1FBH69)
Situation previous to the Triggering transaction vi
Number of Shares:
Number of Voting Rights viii:
Resulting situation after the Triggering transaction vii
Number of shares - Direct:
Number of voting rights ix - Direct x:
Number of voting rights ix - Indirect xi: 9,161,648
% of Voting rights - Direct:
% of Voting rights - Indirect: 3.58 %
B. Financial Instruments
Resulting situation after the triggering transaction xii
Type of financial instrument:
Expiration date xiii:
Exercise / Conversion Period / Date xiv:
Number of voting rights that may be acquired if the instrument is exercised /
converted:
% of voting rights:
Total (A + B)
Number of voting rights: 23,891,225
% of voting rights: 9.34 %
9. Chain of controlled undertakings through which the voting rights and / or
the financial instruments are effectively held, if applicable xv:
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease to hold: N/A
12. Date on which proxy holder will cease to hold voting rights: N/A
13. Additional Information: N/A
14. Contact name: N/A
15. Contact telephone number: N/A
ANNEX NOTIFICATION OF MAJOR INTERESTS IN SHARES xvi
A: Identity of the person or legal entity subject to the notification obligation
Full name (including legal form for legal entities):
New Star Asset Management Limited
Contact address (registered office for legal entities):
1 Knightsbridge Green, London SW1X 7NE
Phone number: 0207 225 9200
Other useful information (at least legal representative for legal persons):
B: Identity of the notifier, if applicable xvii
Full name : David Fallon
Contact address : As above
Phone number : As above
Other useful information (e.g. functional relationship with the person or legal
entity subject to the notification obligation):
C: Additional information:
This notification follows changes to the total issued share capital of New Star
RBC Hedge 250 Index Exchange Traded Securities PCC Limited which now has
255,761,346 shares in issue.
End
This information is provided by RNS
The company news service from the London Stock Exchange
END
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