TR-1: Notification on Major Interest in Shares
October 07 2010 - 3:43AM
UK Regulatory
TIDMCMAE TIDMCMAU TIDMCMAS
RNS Number : 0118U
CMA Global Hedge PCC Ltd
07 October 2010
+----------------+--------------------+--+----+----------------------------+--------+
| For filings with the FSA include the | |
| annex | |
+----------------------------------------+------------------------------------------+
| For filings with issuer exclude the | |
| annex | |
+----------------------------------------+------------------------------------------+
| TR-1 NOTIFICATION OF MAJOR INTEREST IN SHARESi |
+-----------------------------------------------------------------------------------+
| |
+-----------------------------------------------------------------------------------+
| | |
+---------------------------------------------+-------------------------------------+
| 1. Identity of the issuer or the underlying | CMA Global Hedge PCC Limited |
| issuer | |
| of existing shares to which voting rights | |
| are | |
| attached: ii | |
+---------------------------------------------+-------------------------------------+
| 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 qualifying financial instruments which may | |
| result in the acquisition of shares already issued to which voting | |
| rights are attached | |
+--------------------------------------------------------------------------+--------+
| An acquisition or disposal of instruments with similar economic effect | |
| to qualifying financial instruments | |
+--------------------------------------------------------------------------+--------+
| An event changing the breakdown of voting rights | |
+--------------------------------------------------------------------------+--------+
| Other (please | | |
| specify): | | |
+----------------+---------------------------------------------------------+--------+
| 3. Full name of person(s) subject | Weiss Asset Management LP1 |
| to the | |
| notification obligation: iii | |
+-------------------------------------+---------------------------------------------+
| 4. Full name of shareholder(s) | Brookdale International Partners LP, |
| (if different from 3.):iv | Brookdale Global Opportunity Fund2 |
+-------------------------------------+---------------------------------------------+
| 5. Date of the transaction and date | October 4, 2010 |
| on | |
| which the threshold is crossed or | |
| reached: v | |
+-------------------------------------+---------------------------------------------+
| 6. Date on which issuer notified: | October 6, 2010 |
+-------------------------------------+---------------------------------------------+
| 7. Threshold(s) that is/are crossed | >25% |
| or | |
| reached: vi, vii | |
+-------------------------------------+---------------------------------------------+
| | | | | | |
+----------------+--------------------+--+----+----------------------------+--------+
2 Weiss Asset Management LP is the investment Manager of Brookdale Global
Opportunity Fund and Brookdale International Partners, L.P.
+--------------+-----------------+----+------+-----------+---+--+----------------------+-+------+----+----------+------+---------------------+----+--+-------------+
| 8. Notified details: |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares viii, ix |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of | to the triggering | |
| shares | transaction | |
| if possible | | |
| using | | |
| the ISIN | | |
| CODE | | |
+ +------------------------------------------------+--------------------------------------------------------------------------------------------------+
| | Number | Number | Number | Number | % of voting rights |
| | of | of | of | of | x |
| | Shares | Voting | shares | voting | |
| | | Rights | | rights | |
+ + + +------------------------+----------------------+--------------------------------------------------+
| | | | Direct | Direct xi | Indirect | Direct | Indirect |
| | | | | | xii | | |
+--------------+-----------------------------+------------------+------------------------+-----------+----------+---------------------------------+----------------+
| $: | 713,115 | 713,115 | 908,788 | 908,788 | n/a | 25.8% | n/a |
| GB00B54NF486 | | | | | | | |
| EUR: | | | | | | | |
| GB00B520DR05 | | | | | | | |
| GBP: | | | | | | | |
| GB00B54NDL12 | | | | | | | |
+--------------+-----------------------------+------------------+------------------------+-----------+----------+---------------------------------+----------------+
| |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date xiii | Conversion Period | rights that may | rights |
| | | xiv | be | |
| | | | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
+-------------------------------------+------------------+--------------------------------------+--------------------------------------------+---------------------+
| | | | | |
+-------------------------------------+------------------+--------------------------------------+--------------------------------------------+---------------------+
| |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Exercise | Expiration | Exercise/ | Number of voting | % of voting rights |
| instrument | price | date xvii | Conversion | rights instrument | xix, xx |
| | | | period | refers to | |
| | | | xviii | | |
+--------------------------------+-----------+---------------+---------------------------+-----------------------------+-------------------------------------------+
| | | | | | Nominal | Delta |
+ + + + + +-----------------------------+-------------+
| | | | | | | |
+--------------------------------+-----------+---------------+---------------------------+-----------------------------+-----------------------------+-------------+
| |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+--------------------------------------------------------------------------------------+---------------------------------------------------------------------------+
| 908,788 | 25.8% |
+--------------------------------------------------------------------------------------+---------------------------------------------------------------------------+
| | | | | | | | | | | | | | | | | |
+--------------+-----------------+----+------+-----------+---+--+----------------------+-+------+----+----------+------+---------------------+----+--+-------------+
+--------------------------------------+-----------+------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
+---------------------------------------------------------------------------------+
| |
| Brookdale International Partners, L.P.: 17.7% |
| Brookdale Global Opportunity Fund: 8.1% |
+---------------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------+
| Proxy Voting: |
+---------------------------------------------------------------------------------+
| 10. Name of the 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: | Georgiy Nikitin |
+--------------------------------------+------------------------------------------+
| 15. Contact telephone number: | +1-617-778-7725 |
+--------------------------------------+------------------------------------------+
| | | |
+--------------------------------------+-----------+------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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