Holding(s) in Company
August 06 2007 - 6:43AM
UK Regulatory
RNS Number:5792B
Allianz Dresdr 2 Endw Policy TstPLC
06 August 2007
TR-1(i): notification of major interests in shares
1. Identity of the issuer or the underlying issuer of existing Allianz Dresdner Second Endowment Policy
shares to which voting rights are attached(ii): Trust Plc
2. Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments which may result in the acquisition of
shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other: Existing Positions requiring disclosure under the new Disclosure and Transparency
Rules.
3. Full name of person(s) subject to the notification CG Asset Management Limited
obligation(iii):
4. Full name of shareholder(s) (if different from 3.)(iv): Smith & Williamson Nominees and Nortrust
Nominees
5. Date of the transaction and date on which the threshold is 1st August 2007
crossed or reached(v):
6. Date on which issuer notified: 6th August 2007
7. Threshold(s) that is/are crossed or reached: 9.07%
8. Notified details: Nominee Holdings
A: Voting rights attached to shares
Class/type of Situation previous to Resulting situation after the triggering transaction(vii)
shares the Triggering
transaction (vi)
if possible Number of Number of Number of Number of voting rights % of voting rights
using the ISIN Shares Voting shares ix
CODE Rights
viii Direct Direct x Indirect xi Direct Indirect
GB0004939905 1,690,000 1,790,000 9.07%
B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of financial Expiration date Exercise/ Conversion Number of voting rights % of voting
instrument xiii Period/ Date xiv that may be acquired if rights
the instrument is
exercised/ converted.
Total (A+B)
Number of voting rights % of voting rights
1,790,000 9.07%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively
held, if applicable xv:
Smith & Williamson Nominees for Capital Gearing Trust (3.47%)
Nortrust Nominees for CG Portfolio Fund Limited (5.60%)
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease to hold: N/A
12. Date on which proxy holder will cease to hold voting rights: N/A
13. Additional information:
14. Contact name: Peter Ingram
15. Contact telephone number: 020 7065 1467
--------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUNSARBRRWRAR
Allianz Dresdr Endw Policy Tstpl (LSE:ADRK)
Historical Stock Chart
From Jun 2024 to Jul 2024
Allianz Dresdr Endw Policy Tstpl (LSE:ADRK)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Allianz Dres.2K (London Stock Exchange): 0 recent articles
More Allianz Dresdr 2 End News Articles