Holding(s) in Company (2811T)
02 Dezember 2011 - 3:44PM
UK Regulatory
TIDMCIF TIDMCIFU TIDMTTM
RNS Number : 2811T
Carador Income Fund PLC
02 December 2011
Standard Form TR-1 Voting rights attached to shares- Article
12(1) of directive 2004/109/EC Financial instruments - Article
11(3) of the Commission Directive 2007/14/EC
1. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached
: Carador Income Fund PLC
2. Reason for the notification (please tick the appropriate box or boxes):
[] 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
[X] an event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification
obligation: AXA S.A, 25 Avenue Matignon, 75008 Paris France
and its group of companies
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold is
crossed or reached: 31/10/2011
6. Date on which issuer notified; 02/11/2011
7. Threshold(s) that is/are crossed or reached: 3%
8. Notified details:
A) Voting rights attached to shares
---------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of shares to the Triggering transaction
(if possible transaction
using the
ISIN CODE)
----------------- ----------------------------- -------------------------------------------------------------
Number of Number of Number of Number of voting % of voting
Shares Voting rights shares rights rights
----------------- ----------- ---------------- ----------- ------------------------ ----------------------
Direct Direct Indirect Direct Indirect
----------------- ----------- ---------------- ----------- ----------- ----------- ----------- ---------
9,024,877
IE00B3D60Z08 Below 3% 10,733,077 - 10,733,077 - 3.29%
------------------------------ --------------- ----------- ----------- ----------- ----------- ---------
SUBTOTAL
A (based
on aggregate 9,024,877
voting rights) Below 3% 10,733,077 10,733,077 3.29%
------------------------------ --------------- ----------- ------------------------ ----------------------
B) Financial Instruments
---------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/Conversion Number of voting % of voting
instrument Date Period/ Date rights that rights
may be acquired
if the instrument
is exercised/converted
------------------ ----------- -------------------- ------------------------ ------------
SUBTOTAL B - -
(in relation
to all expiration
dates)
-------------------- ------------------------ ------------
Total (A+B) number of voting % of voting
rights rights
------------- -------------------- ------------
10,733,077 3.29%
------------- -------------------- ------------
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held,
if applicable: Please see separate sheet attached
10. In case of proxy voting:[name of the proxy holder] will
cease to hold [number] voting rights as of
[date]. -
11. Additional information:
Completed in London (United Kingdom) on 2(nd) November, 2011
Chain of controlled undertakings through which the voting rights and/or the financial instruments are
effectively held
----------------------------------------------------------------------------------------------------------------------
Carador
Income Fund
31/10/2011 Ireland PLC AXA S.A. 326,541,918 0 0.00% 10,733,077 3.29% 10,733,077 3.29%
------------ --------- ------------- ---------- ------------ ------ ----------- ------ ----------- ------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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