Holding(s) in Company (6932U)
December 28 2011 - 10:27AM
UK Regulatory
TIDMJAC
RNS Number : 6932U
Close Fund Mngmt Portfolios II PCC
28 December 2011
For filings with the FSA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Close Fund Management Portfolios
issuer II PCC Limited (Redeemable Participating
of existing shares to which voting rights Preference Shares in Japanese Accelerated
are Return Fund II)
attached: (ii)
----------------------------------------------------- ---------------------------------------------
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 qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
----------------------------------------------------------------------------------------- ---------
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
----------------------------------------------------------------------------------------- ---------
An event changing the breakdown of voting rights
----------------------------------------------------------------------------------------- ---------
Other (please
specify):
------------------- -------------------------------------------------------------------- ---------
3. Full name of person(s) subject Weiss Asset Management LP
to the
notification obligation: (iii)
-------------------------------------------- ------------------------------------------------------
4. Full name of shareholder(s) Brookdale International Partners LP,
(if different from 3.):(iv) Brookdale Global Opportunity Fund
-------------------------------------------- ------------------------------------------------------
5. Date of the transaction and date 19 December 2011
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ------------------------------------------------------
6. Date on which issuer notified: 22 December 2011
-------------------------------------------- ------------------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 20%
-------------------------------------------- ------------------------------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- ----------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- -------------- ------------------ ------------ ------------------------ ------------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- --- ------- ------ ----- --- ------------ ------------- --------- -------------- --------------
GB00B0SYFK80 9,080,498 9,080,498 9,345,498 9,345,498 N/A 20.01 % N/A
------------- -------------- ------------------ ------------ ------------- --------- -------------- --------------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
-------------------- --------------- ------------------------------ ---------------------------- --------------------
N/A N/A N/A N/A N/A
-------------------- --------------- ------------------------------ ---------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- ------------ ------------- ----------------- ----------------------------- -------------------------
Nominal Delta
------------- --- ------ --- ---- ------------ -----------
N/A
N/A N/A N/A N/A N/A N/A
--------------- ------------ ------------- ----------------- ----------------------------- ------------ -----------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- ----------------------------------------------------------
9,345,498 20.01 %
------------------------------------------------------------- ----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
Brookdale International Partners, L.P: 6,841,848 shares (14.7 %)
Brookdale Global Opportunity Fund: 2,503,650 shares (5.4 %)
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: Anson Fund Managers
---------------------------------------- --------------------------------------
15. Contact telephone number: 01481 722260
---------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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