EET Euro Equity

 

TIDMEET 
 
RNS Number : 5182S 
European Equity Tranche Income Ltd. 
19 May 2009 
 

 
 
+-----------------------------------------+ 
| 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 underlying   | European Equity Tranche      | 
| issuer of existing shares to which voting     | Income Limited               | 
| rights are attached:                          |                              | 
+-----------------------------------------------+------------------------------+ 
|                                               |                              | 
+-----------------------------------------------+------------------------------+ 
 
 
+-------------------------------------------------------------------+----------+ 
| 2. Reason for notification (yes/no)                                          | 
+------------------------------------------------------------------------------+ 
| An acquisition or disposal of voting rights                       |    X     | 
+-------------------------------------------------------------------+----------+ 
| 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   | Scribona Nordic AB                  | 
| notification obligation:               |                                     | 
+----------------------------------------+-------------------------------------+ 
| 4. Full name of shareholder(s) (if     | N/A                                 | 
| different from 3):                     |                                     | 
+----------------------------------------+-------------------------------------+ 
| 5. Date of transaction (and date on    | 22 April 2009- purchase of 1,000    | 
| which the threshold is crossed or      | shares                              | 
| reached if different):                 | 29 April 2009 - purchase of 54,500  | 
|                                        | shares                              | 
|                                        | 18 May 2009 - purchase of 510,000   | 
|                                        | shares                              | 
+----------------------------------------+-------------------------------------+ 
| 6. Date on which issuer notified:      | 19 May 2009                         | 
+----------------------------------------+-------------------------------------+ 
| 7. Threshold(s) that is/are crossed or | 18 May 2009 - 90%                   | 
| reached:                               | 18 May 2009 - 93%                   | 
+----------------------------------------+-------------------------------------+ 
 
 
 
 
+---------------+---------------+-----------+-----------+---------------+----------+---------+----------+ 
| 8: Notified Details                                                                                   | 
+-------------------------------------------------------------------------------------------------------+ 
| A: Voting rights attached to shares                                                                   | 
|                                                                                                       | 
+-------------------------------------------------------------------------------------------------------+ 
| Class/type of | Situation                 | Resulting situation after the triggering                  | 
| shares        | previous to the           | transaction                                               | 
| If possible   | triggering                |                                                           | 
| use ISIN code | transaction               |                                                           | 
+               +---------------------------+-----------------------------------------------------------+ 
|               | Number of     | Number    | Number    | Number of voting         | Percentage of      | 
|               | shares        | of        | of        | rights                   | voting rights      | 
|               |               | voting    | shares    |                          |                    | 
|               |               | rights    |           |                          |                    | 
+               +               +           +           +--------------------------+--------------------+ 
|               |               |           |           | Direct        | Indirect | Direct  | Indirect | 
+---------------+---------------+-----------+-----------+---------------+----------+---------+----------+ 
| GG00B3KNRB92  | 8,973,708     | 8,973,708 | 9,539,208 | 9,539,208     | -        | 93.07%  |          | 
+---------------+---------------+-----------+-----------+---------------+----------+---------+----------+ 
 
 
 
 
 
 
+---------------+---------------+---------------+----------------------+---------------+ 
| B: Financial Instruments                                                             | 
|                                                                                      | 
+--------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                                 | 
|                                                                                      | 
+--------------------------------------------------------------------------------------+ 
| Type of       | Expiration    | Exercise/     | No. of voting        | Percentage of | 
| financial     | date          | conversion    | rights that          | voting rights | 
| instrument    |               | period/date   | may be               |               | 
|               |               |               | acquired (if         |               | 
|               |               |               | the                  |               | 
|               |               |               | instrument           |               | 
|               |               |               | exercised/converted) |               | 
+---------------+---------------+---------------+----------------------+---------------+ 
| -             | -             | -             | -                    | -             | 
|               |               |               |                      |               | 
+---------------+---------------+---------------+----------------------+---------------+ 
 
 
 
 
+--------------------------------------+--------------------------------------+ 
| Total (A+B)                                                                 | 
|                                                                             | 
+-----------------------------------------------------------------------------+ 
| Number of voting rights              | Percentage of voting rights          | 
+--------------------------------------+--------------------------------------+ 
| 9,539,208                            | 93.07%                               | 
+--------------------------------------+--------------------------------------+ 
 
 
 
 
 
 
+-----------------------------------------------------------------------------+ 
| 9. Chain of controlled undertakings through which the voting rights and /or | 
| the financial instruments are effectively held, if applicable:              | 
+-----------------------------------------------------------------------------+ 
|                                                                             | 
+-----------------------------------------------------------------------------+ 
 
 
+--------------------------------------+--------------------------------------+ 
| Proxy Voting:                                                               | 
|                                                                             | 
+-----------------------------------------------------------------------------+ 
| 10. Name of proxy holder:            | N/A                                  | 
|                                      |                                      | 
+--------------------------------------+--------------------------------------+ 
| 11. Number of voting rights proxy    | N/A                                  | 
| holder will cease to hold:           |                                      | 
|                                      |                                      | 
+--------------------------------------+--------------------------------------+ 
| 12. Date on which proxy holder will  | N/A                                  | 
| cease to hold voting rights:         |                                      | 
|                                      |                                      | 
+--------------------------------------+--------------------------------------+ 
 
 
+--------------------------------------+--------------------------------------+ 
| 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 
 
 HOLGUURCAUPBGCB 
 

European Equity Tranche Income (LSE:EET)
Historical Stock Chart
Von Mai 2024 bis Jun 2024

European Equity Tranche Income (LSE:EET)
Historical Stock Chart
Von Jun 2023 bis Jun 2024