Holding(s) in Company
June 12 2008 - 9:07AM
UK Regulatory
RNS Number : 5946W
Bear Stearns Private Equity Limited
12 June 2008
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the BEAR STEARNS PRIVATE
underlying issuer of existing shares to EQUITY LIMITED
which voting rights are attached:
2. Reason for notification (yes/no)
YES
An acquisition or disposal of voting rights
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 New Star Asset Management
notification obligation: Limited
N/A
4. Full name of shareholder(s) (if
different from 3):
9th June 2008
5. Date of transaction (and date on which
the threshold is crossed or reached if
different):
10th June 2008
6. Date on which issuer notified:
14%
7. Threshold(s) that is/are crossed or
reached:
8: Notified Details
A: Voting rights attached to shares
Class/type of shares Situation previous to the triggering Resulting situation after the triggering transaction
If possible use ISIN transaction
code
Number of shares Number of voting Number of shares Number of voting Percentage of voting
rights rights rights
Direct Indirect Direct Indirect
ZDP Shares
ISIN 8,150,000
GB00B07V0R25 8,500,000 8,500,000 8,150,000 13.77%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date Exercise/ conversion No. of voting rights Percentage of voting
period/date that may be acquired rights
(if the instrument
exercised/converted)
Total (A+B)
Number of voting rights Percentage of voting rights
13.77%
8,150,000
9. Chain of controlled undertakings through which the voting rights and /or
the financial instruments are effectively held, if applicable:
Proxy Voting:
10. Name of 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: N/A
14 Contact name: N/A
15. Contact telephone name: N/A
For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
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