MDS Midas Cap.

 

TIDMPSD TIDMMDS 
 
RNS Number : 2960J 
PSource Structured Debt Limited 
26 March 2010 
 

 
+--------------------------------------+ 
|                                      | 
+--------------------------------------+ 
|                                      | 
+--------------------------------------+ 
 
 
+-----------------------------------------------------------------------------+ 
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES                              | 
+-----------------------------------------------------------------------------+ 
 
+------------------------------------+------------------------------+ 
| 1. Identity of the issuer or the   | PSource Structured Debt      | 
| underlying issuer of existing      | Limited                      | 
| shares to which voting rights are  |                              | 
| attached:                          |                              | 
+------------------------------------+------------------------------+ 
 
+----------------+----------------------------------------------+-------+ 
| 2 Reason for the notification (please tick the appropriate box or     | 
| boxes):                                                               | 
+-----------------------------------------------------------------------+ 
|                                                               |  Yes  | 
| An acquisition or disposal of voting rights                   |       | 
+---------------------------------------------------------------+-------+ 
|                                                               |   No  | 
| An acquisition or disposal of qualifying financial            |       | 
| instruments which may result in the acquisition of shares     |       | 
| already issued to which voting rights are attached            |       | 
+---------------------------------------------------------------+-------+ 
|                                                               |  No   | 
| An acquisition or disposal of instruments with similar        |       | 
| economic effect to qualifying financial instruments           |       | 
+---------------------------------------------------------------+-------+ 
|                                                               |  No   | 
| An event changing the breakdown of voting rights              |       | 
+---------------------------------------------------------------+-------+ 
|                |                                              |  No   | 
| Other (please  |                                              |       | 
| specify):      |                                              |       | 
+----------------+----------------------------------------------+-------+ 
|                |                                              |       | 
+----------------+----------------------------------------------+-------+ 
 
+------------------------------------+------------------------------+ 
| 3. Full name of person(s) subject  |  Midas Capital Plc           | 
| to the notification obligation:    |                              | 
|                                    |                              | 
+------------------------------------+------------------------------+ 
| 4. Full name of shareholder(s) (if |  See section 9 below         | 
| different from 3.):                |                              | 
|                                    |                              | 
+------------------------------------+------------------------------+ 
| 5. Date of the transaction and     |  23/03/2010                  | 
| date on which the threshold is     |                              | 
| crossed or reached:                |                              | 
|                                    |                              | 
+------------------------------------+------------------------------+ 
| 6. Date on which issuer notified:  | 24/03/2010                   | 
|                                    |                              | 
+------------------------------------+------------------------------+ 
| 7. Threshold(s) that is/are        | Was 12.76%, Now 19.98%       | 
| crossed or reached:                |                              | 
|                                    |                              | 
+------------------------------------+------------------------------+ 
 
+---------------+-----------+-----------+------------+--------+------------+--------+----------+ 
| 8. Notified details:                                                                         | 
+----------------------------------------------------------------------------------------------+ 
| A: Voting rights attached to shares                                                          | 
|                                                                                              | 
+----------------------------------------------------------------------------------------------+ 
| Class/type    | Situation             | Resulting situation after the                        | 
| of            | previous              | triggering transaction                               | 
| shares        | to the                |                                                      | 
| if            | triggering            |                                                      | 
| possible      | transaction           |                                                      | 
| using         |                       |                                                      | 
| the ISIN      |                       |                                                      | 
| CODE          |                       |                                                      | 
+               +-----------------------+------------------------------------------------------+ 
|               | Number    | Number    | Number     | Number of           | % of  voting      | 
|               | of        | of        | of         | voting              | rights            | 
|               | Shares    | Voting    | shares     | rights              |                   | 
|               |           | Rights    |            |                     |                   | 
+               +           +           +------------+---------------------+-------------------+ 
|               |           |           | Direct     | Direct | Indirect   | Direct | Indirect | 
+---------------+-----------+-----------+------------+--------+------------+--------+----------+ 
|  GG00B236KR59 | 7,600,000 | 7,600,000 | 11,900,000 | N/A    | 11,900,000 |  N/A   | 19.98%   | 
+---------------+           +           +            +        +            +        +          + 
|               |           |           |            |        |            |        |          | 
+---------------+-----------+-----------+------------+--------+------------+--------+----------+ 
 
+---------------+------------+------------+---------------+-----------+ 
| B: Qualifying Financial Instruments                                 | 
+---------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                | 
|                                                                     | 
+---------------------------------------------------------------------+ 
| Type of       | Expiration | Exercise/  | Number of     | % of      | 
| financial     | date       | Conversion | voting        | voting    | 
| instrument    |            | Period     | rights that   | rights    | 
|               |            |            | may be        |           | 
|               |            |            | acquired if   |           | 
|               |            |            | the           |           | 
|               |            |            | instrument is |           | 
|               |            |            | exercised/    |           | 
|               |            |            | converted.    |           | 
|               |            |            |               |           | 
+---------------+------------+------------+---------------+-----------+ 
|  N/A          | N/A        | N/A        | N/A           | N/A       | 
+---------------+------------+------------+---------------+-----------+ 
 
+------------+----------+------------+------------+-------------+------------+-------+ 
| C: Financial Instruments with similar economic effect to                           | 
| Qualifying Financial Instruments                                                   | 
+------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                               | 
|                                                                                    | 
+------------------------------------------------------------------------------------+ 
| Type of    | Exercise | Expiration | Exercise/  | Number of   | % of               | 
| financial  | price    | date       | Conversion | voting      | voting             | 
| instrument |          |            | period     | rights      | rights             | 
|            |          |            |            | instrument  |                    | 
|            |          |            |            | refers to   |                    | 
+------------+----------+------------+------------+-------------+--------------------+ 
|            |          |            |            |             |  Nominal   |Delta  | 
|            |          |            |            |             |            |       | 
+            +          +            +            +             +------------+-------+ 
|            |          |            |            |             |            |       | 
+------------+----------+------------+------------+-------------+------------+-------+ 
 
+------------------------------------+------------------------------+ 
| Total (A+B+C)                                                     | 
|                                                                   | 
+-------------------------------------------------------------------+ 
| Number of voting rights            | Percentage of voting rights  | 
+------------------------------------+------------------------------+ 
|  11,900,000                        | 19.98%                       | 
+------------------------------------+------------------------------+ 
 
+-----------------------------------------------------------------------------+ 
| 9. Chain of controlled undertakings through which the voting rights and/or  | 
| the                                                                         | 
| financial instruments are effectively held, if applicable:                  | 
+-----------------------------------------------------------------------------+ 
| CF Midas Income Fund                   Bank of New York Nominees Ltd a/c    | 
| 392513      5,900,000                                                       | 
| Midas Income & Growth Trust         State Street Nominees Ltd a/c XCE3      | 
| 1,250,000                                                                   | 
| iimia Investment Trust                     Bank of New York Nominees Ltd    | 
| a/c 178055         300,000                                                  | 
| CF Miton Select Assets Portfolio     Bank of New York Nominees Ltd a/c      | 
| 391998         150,000                                                      | 
| Segregated Account                        Bank of New York Nominees Ltd a/c | 
| 156547         500,000                                                      | 
| CF Midas Growth Fund                   Bank of New York Nominees Ltd a/c    | 
| 392512      3,800,000                                                       | 
|                                                                             | 
+-----------------------------------------------------------------------------+ 
|                                                                             | 
+-----------------------------------------------------------------------------+ 
 
+------------------------------------+------------------------------+ 
| Proxy Voting:                                                     | 
|                                                                   | 
+-------------------------------------------------------------------+ 
| 10. Name of the proxy holder:      |  N/A                         | 
|                                    |                              | 
+------------------------------------+------------------------------+ 
| 11. Number of voting rights proxy  |  N/A                         | 
| holder will cease to hold:         |                              | 
|                                    |                              | 
+------------------------------------+------------------------------+ 
| 12. Date on which proxy holder     |  N/A                         | 
| will cease to hold voting rights:  |                              | 
|                                    |                              | 
+------------------------------------+------------------------------+ 
 
+------------------------------------+------------------------------+ 
| 13. Additional information:        | Midas Capital Partners Ltd   | 
|                                    | and Miton Asset Management   | 
|                                    | Ltd are both subsidiaries of | 
|                                    | Midas Capital Plc            | 
+------------------------------------+------------------------------+ 
| 14. Contact name:                  | John Bradley                 | 
|                                    |                              | 
+------------------------------------+------------------------------+ 
| 15. Contact telephone number:      |  0151 906 2462               | 
|                                    |                              | 
+------------------------------------+------------------------------+ 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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