KGR Kgr Absolute

 
TIDMKGR 
 
KGR ABSOLUTE RETURN PCC LIMITED 
(Registered in Guernsey - Number 43789) 
 
Registered Office: 
Martello Court, Admiral Park, St Peter Port, Guernsey, GY1 3HB 
 
Telephone: +44 1481 751000 
Facsimile: +44 1481 751001 
Email: fundscosec@gg.fortis.com 
 
For Immediate Release 
 
KGR ABSOLUTE RETURN PCC LIMITED - KGR ASIA DYNAMIC 1 (GBP) 
 
(a closed-ended protected cell company incorporated in Guernsey) 
 
TR-1 NOTIFICATION OF MAJOR INTEREST IN SHARES 
 
1. Identity of the issuer or the underlying issuer of existing shares to which 
voting rights are attached: 
 
KGR ABSOLUTE RETURN PCC ASIA DYNAMIC 
 
2.        Reason for the Notification                 State YES or NO 
 
          An acquisition or disposal of voting        YES 
          rights: 
 
          An acquisition or disposal of financial     NO 
          instruments which may result in the 
          acquisition of shares already issued to 
          which voting rights are attached: 
 
          An event changing the breakdown of voting   NO 
          rights: 
 
          Other (please specify):                     NO 
 
 
3.        Full name of person(s) subject to the       Rensburg Sheppards 
          notification obligation:                    Investment Management 
                                                      Limited 
 
4.        Full name of shareholder(s) (if different   N/A 
          from 3 above): 
 
5.        Date of the transaction (and date on which  21 April 2009 
          the threshold is crossed or reached if 
          different): 
 
6.        Date on which issuer notified:              22 April 2009 
 
7.        Threshold(s) that is/are crossed or         5% 
          reached: 
 
8.        Notified details:                           Nominee Holdings 
 
A: Voting Rights attached to Shares 
 
Class/type of  Situation previous    Resulting situation after the triggering 
  shares if     to the triggering                  transaction 
possible using     transaction 
the ISIN CODE 
 
               Number of Number of  Number  Number of Voting     % of Voting 
                Shares    Voting      of         Rights            Rights 
                          Rights    Shares 
 
                                   Direct   Direct  Indirect  Direct   Indirect 
 
Redeeming      2,798,632 2,798,632                  2,813,094          5.01% 
Participating 
Preference 
Shares 
 
GMB00B0MSVZ38 
 
 
B: Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of         Expiration Date Exercise/       Number of       % of Voting 
Financial                       Conversion      Voting Rights   Rights 
Instrument                      Period/Date     that may be 
                                                acquired if the 
                                                instrument is 
                                                exercised/ 
                                                converted 
 
 
TOTAL (A + B) 
 
Number of Voting Rights                 % of Voting Rights 
 
2,813,094                               5.01% 
 
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 the proxy holder:                   N/A 
 
11.       Number of voting rights proxy holder will   N/A 
          cease to hold: 
 
12.       Date on which proxy holder will cease to    N/A 
          hold voting rights: 
 
13.       Additional information                      N/A 
 
14.       Contact name:                               N/A 
 
15.       Contact telephone number:                   N/A 
 
ANNEX NOTIFICATION OF MAJOR INTERESTS IN SHARES 
 
A: Identity of the person or legal entity subject to the notification 
obligations 
 
Full Name (including legal form for legal Rensburg Sheppards Investment 
Management 
 
entities): Limited 
 
Contact Address: Quayside House 
 
Canal Wharf 
 
Leeds 
 
LS11 5PU 
 
Telephone Number: 0113 236 4171 
 
Other Useful Information (at least legal Mike Rigby 
 
Representative for legal persons): (Head of Compliance) 
 
B: Identity of the notifier, if applicable 
 
Full Name: Philip Martin Beardwell 
 
Contact Address: 2 Gresham Street 
London 
EC2V 7QN 
 
Telephone Number: 020 7597 1356 
 
Other Useful Information (e.g. functional Senior Compliance Manager 
 
relationship with the person or legal entity 
 
subject to the n =otification obligation): 
 
C: Additional Information 
 
This disclosure is made by Rensburg Sheppards Investment Management Limited 
based on Nominee holdings in accordance with DTR 5.2.1 (F). 
 
Enquiries: 
 
Fortis Fund Services (Guernsey) Limited 
Company Secretary 
Martello Court 
Admiral Park 
St Peter Port 
Guernsey 
 
Telephone: 01481 751000 
Facsimile: 01481 751001 
 
 
 
END 
 

Kgr Absolute Return Pcc (LSE:KGR)
Historical Stock Chart
Von Mai 2024 bis Jun 2024

Kgr Absolute Return Pcc (LSE:KGR)
Historical Stock Chart
Von Jun 2023 bis Jun 2024