TIDMAAA TIDMHSBA

RNS Number : 3451W

All Active Asset Capital Limited

22 April 2021

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible) 
 
 1a. Identity of the issuer or the                                      All Active Asset Capital Ltd 
  underlying issuer of existing shares 
  to which voting rights are attached 
  : 
                                                         --------------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer                                                                                           X 
                                                                                                ------------------ 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                             X 
                                                                                                ------------------ 
 An acquisition or disposal of financial instruments 
                                                                                                ------------------ 
 An event changing the breakdown of voting rights 
                                                                                                ------------------ 
 Other (please specify): 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation 
 Name                                                     HSBC Holdings PLC 
 City and country of registered office                    London, United Kingdom 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) 
 Name                                                     HSBC Bank plc 
                                                         --------------------------------------------------------- 
 City and country of registered office                    8, Canada Square, London, E14 5HQ 
  (if applicable) 
                                                         --------------------------------------------------------- 
 5. Date on which the threshold was                       16/04/2021 
  crossed or reached : 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           21/04/2021 
                                                         --------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                                      % of voting         % of voting rights    Total of both    Total number 
                                     rights attached      through financial      in % (8.A +      of voting rights 
                                    to shares (total         instruments             8.B)         held in issuer 
                                        of 8. A)            (total of 8.B                         (8.A + 8.B) 
                                                              1 + 8.B 2) 
                                -----------------------  -------------------  ----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                            5.239 %                0.000 %             5.239 %          53,780,284 
                                -----------------------  -------------------  ----------------  ------------------ 
 Position of                              NIL                    NIL                 NIL 
  previous notification 
  (if 
  applicable) 
                                -----------------------  -------------------  ----------------  ------------------ 
 
 
 
 8. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached 
 A: Voting rights attached to shares 
 Class/type of        Number of voting rights               % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                           Direct            Indirect                     Direct                   Indirect 
                          (DTR5.1)          (DTR5.2.1)                   (DTR5.1)                  (DTR5.2.1) 
                                        ----------------- 
 VGG017801082                            53,780,284                                                 5.239 % 
                     -----------------  -----------------  -----------------------------------  -------------- 
 
 
 SUBTOTAL 8. A                    53,780,284                                     5.239 % 
                     ------------------------------------  --------------------------------------------------- 
 
 B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
 Type of financial    Expiration         Exercise/          Number of voting                     % of voting 
  instrument           date              Conversion          rights that may                      rights 
                                         Period              be acquired if 
                                                             the instrument 
                                                             is 
                                                             exercised/converted. 
                     -----------------  -----------------  -----------------------------------  -------------- 
 
 
 
                                         SUBTOTAL 8. B 1                   NIL                        NIL 
                                        -----------------  -----------------------------------  -------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  DTR5.3.1R (1) (b) 
 Type of financial   Expiration          Exercise/          Physical or      Number of           % of voting 
  instrument          date               Conversion          cash             voting rights       rights 
                                         Period              Settlement 
                    ------------------  -----------------  ---------------  ------------------ 
 
 
 
                                                            SUBTOTAL 8.B.2          NIL               NIL 
                                                           ---------------  ------------------ 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer 
 Full chain of controlled undertakings through which the voting rights                   X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (please add additional 
  rows as necessary) 
         Name               % of voting rights         % of voting rights        Total of both if 
                              if it equals or           through financial         it equals or is 
                             is higher than the         instruments if it         higher than the 
                            notifiable threshold       equals or is higher      notifiable threshold 
                                                       than the notifiable 
                                                            threshold 
                        --------------------------  ------------------------  ---------------------- 
   HSBC Holdings plc 
                        --------------------------  ------------------------  ---------------------- 
   HSBC UK Holdings 
        Limited 
                        --------------------------  ------------------------  ---------------------- 
     HSBC Bank plc                5.239 %                    0.000 %                  5.239 % 
                        --------------------------  ------------------------  ---------------------- 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder 
                                                    ------------------------------------------------ 
 The number and % of voting rights 
  held 
                                                    ------------------------------------------------ 
 The date until which the voting rights 
  will be held 
                                                    ------------------------------------------------ 
 
 11. Additional information 
 
 
 
 
 Place of completion   London, United Kingdom 
 Date of completion    21/04/2021 
                      ----------------------- 
 

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