Holding(s) in Company
August 22 2008 - 5:42AM
UK Regulatory
RNS Number : 8913B
Asset Management Investment Co.PLC
22 August 2008
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Asset Management Investment Company PLC
2. Reason for the notification
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 (please specify) : ( )
*****..
3. Full name of person(s) subject to notification obligation:
Carrousel Capital Ltd Investment Manager
4. Full name of shareholder(s) (if different from 3) :
The Carrousel Fund Ltd
The Carrousel Fund II Ltd
5. Date of transaction (and date on which the threshold is crossed or reached if different):
20 August 2008
6. Date on which issuer notified:
22 August 2008
7. Threshold(s) that is/are crossed or reached:
16%
8. Notified Details:
A: Voting rights attached to shares
Class/type of shares if Situation previous to the triggering transaction
possible use ISIN CODE
Number of shares Number of voting rights
Ordinary
GB0000580653 1,425,000 1,425,000
Resulting situation after the triggering transaction
Class/type of shares if Number of shares Number of voting rights % of voting rights
possible use ISIN CODE
Direct Indirect Direct Indirect
Ordinary
GB0000580653 3,225,000 16.97%
3,225,000
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date Exercise/conversion No. of voting rights % of voting rights
period/date that may be acquired
(if the instrument
exercised/
converted)
Total (A+B)
Number of voting rights % of voting rights
3,225,000
16.97%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable
:
Carroussel Capital Ltd prime brokers hold the shares in nominees accounts.
The prime brokers are JP Morgan, Barclays Capital and Citigroup.
Proxy Voting:
10. Name of proxy holder:
*****..
11. Number of voting rights proxy holder will cease to hold:
*****..
12. Date on which proxy holder will cease to hold voting rights:
*****..
13. Additional information:
*****..
14. Contact name:
Bharat Bhagani, Company Secretary, Asset Management Investment Company PLC
15. Contact telephone number:
0207 618 9044
This information is provided by RNS
The company news service from the London Stock Exchange
END
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