Holding(s) in Company
19 Mai 2009 - 2:17PM
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 Midas Capital plc
notification obligation:
4. Full name of shareholder(s) (if different See section 9 below
from 3 above):
5. Date of the transaction (and date on which 15 May 2009
the threshold is crossed or reached if
different):
6. Date on which issuer notified: 19 May 2009
7. Threshold(s) that is/are crossed or Was 10.93%, Now 11.18%
reached:
8. Notified details:
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 of Number of Voting % of Voting
Shares Voting Shares Rights Rights
Rights
Direct Direct Indirect Direct Indirect
GMB00B0MSVZ38 6,520,000 6,520,000 6,670,000 N/A 6,670,000 N/A 11.18%
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
N/A N/A N/A N/A N/A
TOTAL (A + B)
Number of Voting Rights % of Voting Rights
6,670,000 11.18%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
CF Midas Growth Fund Bank of New York Nominees Ltd A/C 392512 3,600,000
Segregated Account Bank of New York Nominees Ltd A/C 318901 420,000
Segregated Account Bank of New York Nominees Ltd A/C 111359 350,000
CF iimia Growth Fund HSBC Global Custody Nom (UK) Ltd A/C 949182 755,000
iimia Investment Trust Bank of New York Nominees Ltd A/C 178055 1,120,000
CF iimia Accelerated Fund Bank of New York Nominees Ltd A/C 391998 425,000
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 Midas Capital Partners
Limited,
Miton Asset Management
Ltd and iimia plc are all
subsidiaries of Midas
Capital plc
14. Contact name: John Bradley
15. Contact telephone number: 0151 906 2462
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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