Holding(s) in Company
03 September 2008 - 2:13PM
UK Regulatory
RNS Number : 6631C
Accelerated Return Fund Limited
03 September 2008
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the The Accelerated
underlying issuer of existing shares to Return Fund Limited
which voting rights are attached:
2. Reason for notification (yes/no)
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): Initial Disclosure X
3. Full name of person(s) Rensburg Sheppards
subject to notification Investment
obligation: Management Limited
N/A
4. Full name of shareholder(s)
(if different from 3):
27 August 2008
5. Date of transaction (and
date on which the threshold is
crossed or reached if
different):
27 August 2008
6. Date on which issuer
notified:
3 %
7. Threshold(s) that is/are
crossed or reached:
8: Notified Details
A: Voting rights attached to shares
Class/type of shares Situation previous to the triggering Resulting situation after the triggering transaction
If possible use ISIN transaction
code
Number of shares Number of voting Number of shares Number of voting Percentage of voting
rights rights rights
Direct Indirect Direct Indirect
Participating shares
GB0032715806
- - - - 854,189 - 3.08%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date Exercise/ conversion No. of voting rights Percentage of voting
period/date that may be acquired rights
(if the instrument
exercised/converted)
- - - - -
Total (A+B)
Number of voting rights Percentage of voting rights
854,189 3.08%
9. Chain of controlled undertakings through which the voting rights and /or
the financial instruments are effectively held, if applicable:
Client holdings registered in the name of Nominee companies 100% owned by
Rensburg Sheppards Investment Management Limited.
Proxy Voting:
10. Name of 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:
14 Contact name: Anson Fund Managers Limited
15. Contact telephone number: 01481 722260
For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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