Holding(s) in Company
30 April 2009 - 1:57PM
UK Regulatory
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 Deutsche Bank AG
notification obligation:
4. Full name of shareholder(s) (if different Tilney Investment
from 3 above): Management
5. Date of the transaction (and date on which 27 April 2009
the threshold is crossed or reached if
different):
6. Date on which issuer notified: 29 April 2009
7. Threshold(s) that is/are crossed or 12%
reached:
8. Notified details:
A: Voting Rights attached to Shares
Class/type Situation previous Resulting situation after the triggering
of shares if to the triggering transaction
possible transaction
using the
ISIN CODE
Number of Number of Number of Number of Voting % of Voting
Shares Voting Shares Rights Rights
Rights
Direct Indirect Direct Indirect
GB00B0MSVZ38 7,084,821 7,084,821 6,732,436 6,732,436 11.98%
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
6,732,436 11.98%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Tilney Investment Management - 6,732,436 shares or 11.98%
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
14. Contact name: Paul Smith/Andrew
Anderson
15. Contact telephone number: +00 44 207 8533/8532
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
entities):
Contact Address:
Telephone Number:
Other Useful Information (at least legal
Representative for legal persons):
B: Identity of the notifier, if applicable
Full Name:
Contact Address:
Telephone Number:
Other Useful Information (e.g. functional
relationship with the person or legal entity
subject to the notification obligation):
C: Additional Information
Enquiries:
Fortis Fund Services (Guernsey) Limited
Company Secretary
Martello Court
Admiral Park
St Peter Port
Guernsey
Telephone: 01481 751000
Facsimile: 01481 751001
END
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