Holding(s) in Company
November 06 2008 - 6:38AM
UK Regulatory
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying New Star Asset Management Group
issuer of existing shares to which voting PLC
rights are attached:
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights Yes
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 Credit Suisse Securities (Europe)
notification obligation: Limited
4. Full name of shareholder(s) (if
different from 3):
5. Date of transaction (and date on 31.10.2008
which the threshold is crossed or
reached if different):
6. Date on which issuer notified: 4.11.2008
7. Threshold(s) that is/are crossed or 3%
reached:
8: Notified Details
A: Voting rights attached to shares
Class/type of Situation previous Resulting situation after the triggering
shares to the triggering transaction
transaction
If possible
use ISIN code
Number of Number of Number of Number of voting Percentage of
shares voting shares rights voting rights
rights
Direct Indirect Direct Indirect
GB00B1VJF742 11,386,016 11,386,016 8,966,862 8,966,862 n/a 3.34% n/a
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ No. of voting Percentage of
financial date conversion rights that may be voting rights
instrument period/date acquired (if the
instrument
exercised/
converted)
Total (A+B)
Number of voting rights Percentage of voting rights
8,966,862 3.34%
9. Chain of controlled undertakings through which the voting rights and /or the
financial instruments are effectively held, if applicable:
Credit Suisse Securities (Europe) Limited and Credit Suisse International are a
division of Credit Suisse ("CSIBD"), which is part of the Credit Suisse Group
("CSG"). CSIBD is a segregated business unit within CSG with an independent
management structure and exercises its voting rights independently from other
divsions of CSG
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: Bhupinder Kalsi
15. Contact telephone number: +44207225 6053
END
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