Holding(s) in Company
July 22 2009 - 12:01PM
UK Regulatory
TIDMDASL
RNS Number : 1297W
Dexion Alpha Strategies Limited
22 July 2009
Pursuant to a clerical error this TR-1 notification had not previously been
released by RNS. The most recent and up to date information in respect of BNP
Paribas Arbitrage SN disclosures was made on 21 July 2009.
+--------------+-------------+-----------+-----------+-------------+--------+--------+---------+------------+-------------+
| TR-1: Notifications of Major Interests in Shares |
+-----------------------------------------------------------------------------------------------------------+
| 1. Identity of the issuer or the | Dexion Alpha Strategies Limited |
| underlying issuer of existing shares | |
| to which voting rights are attahced: | |
+ + +
| | | |
+ + +-------------+
| | | |
+----------------------------------------------------+------------------------------------------------------+-------------+
| 2. Reason for 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 | BNP Paribas Arbitrage SNC |
| notification obligation: | |
+ + +
| | | |
+ + +-------------+
| | | |
+----------------------------------------------------+------------------------------------------------------+-------------+
| 4. Full name of shareholder(s) (if | |
| different from 3): | |
+ + +
| | | |
+ + +-------------+
| | | |
+----------------------------------------------------+------------------------------------------------------+-------------+
| 5. Date of transaction (and date on | 20 April 2009 |
| which the threshold is crossed or | |
| reached if different): | |
+ + +
| | | |
+ + +-------------+
| | | |
+----------------------------------------------------+------------------------------------------------------+-------------+
| 6. Date on which issuer notified: | 21 April 2009 |
+ + +
| | | |
+ + +-------------+
| | | |
+----------------------------------------------------+------------------------------------------------------+-------------+
| 7. Threshold(s) that is/are crossed or | 5.00% |
| reached: | |
+ + +
| | | |
+ + +-------------+
| | | |
+----------------------------------------------------+------------------------------------------------------+-------------+
| 8. Notified Details |
+ +
| | |
+-----------------------------------------------------------------------------------------------------------+-------------+
| A. Voting rights attached to shares |
+ +
| | |
+-----------------------------------------------------------------------------------------------------------+-------------+
| Class/type | Situation | Resulting situation after the triggering transaction |
| of shares | previous to the | |
| If possible | triggering | |
| use ISIN | transaction | |
+ + + +
| | | | |
+ + + +-------------+
| | | | |
+ +-------------------------+------------------------------------------------------------------+-------------+
| | Number of | Number | Number | Number of voting rights | Percentage of |
| | shares | of | of | | voting rights |
| | | voting | shares | | |
| | | rights | | | |
+ + + + + + +
| | | | | | | |
+ + + + +-------------------------------+----------------------+-------------+
| | | | | Direct | Indirect | Direct | Indirect |
+ + + + + + + + +
| | | | | | | | | |
+--------------+-------------+-----------+-----------+-------------+-----------------+---------+------------+-------------+
| GB00B0ZQ9943 | 4,670,013 | 4,670,013 | 5,139,285 | 5,139,285 | |5.8500% | |
+ + + + + + + + +
| | | | | | | | | |
+--------------+-------------+-----------+-----------+-------------+-----------------+---------+------------+-------------+
| Total (A+B) |
+ +
| | |
+-----------------------------------------------------------------------------------------------------------+-------------+
| Number of voting rights | Percentage of voting rights |
+ + +
| | | |
+----------------------------------------+------------------------------------------------------------------+-------------+
| 5,139,285 | 5.8500% |
+ + +
| | | |
+----------------------------------------+------------------------------------------------------------------+-------------+
| 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: | |
+ + +
| | | |
+ + +-------------+
| | | |
+----------------------------------------------------+------------------------------------------------------+-------------+
| 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: | |
+ + +
| | | |
+ + +-------------+
| | | |
+----------------------------------------------------+------------------------------------------------------+-------------+
| 15. Contact telephone number: | |
+ + +
| | | |
+ + +-------------+
| | | |
+----------------------------------------------------+------------------------------------------------------+-------------+
| A. Identity of the persons or legal entity subject to the notification obligation |
+ +
| | |
+-----------------------------------------------------------------------------------------------------------+-------------+
| Full name: | Dexion Alpha Strategies |
+ + +
| | | |
+ + +-------------+
| | | |
+----------------------------------------------------+------------------------------------------------------+-------------+
| Contact address: | PO Box 676, 3rd Floor, |
| | 1 Le Truchot, St Peter Port |
| | Guernsey, GY1 3SZ |
+ + +
| | | |
+ + +-------------+
| | | |
+----------------------------------------------------+------------------------------------------------------+-------------+
| Phone number & e-mail: | investor.services@dexioncapital.com+44 1481 |
| | 743 940 |
+ + +
| | | |
+ + +-------------+
| | | |
+----------------------------------------------------+------------------------------------------------------+-------------+
| Other useful information | |
+ + +
| | | |
+ + +-------------+
| | | |
+----------------------------------------------------+------------------------------------------------------+-------------+
| B. Identity of the notifier, if applicable |
+ +
| | |
+-----------------------------------------------------------------------------------------------------------+-------------+
| Full name: | BNP Paribas |
+ + +
| | | |
+ + +-------------+
| | | |
+----------------------------------------------------+------------------------------------------------------+-------------+
| Contact address: | 10 Harewood Avenue, London, NW1 6AA |
+ + +
| | | |
+ + +-------------+
| | | |
+----------------------------------------------------+------------------------------------------------------+-------------+
| Phone number & e-mail: | 00 44 (0) 20 7595 4821 |
| | neil.kober@uk.bnpparibas.com |
+ + +
| | | |
+ + +-------------+
| | | |
+----------------------------------------------------+------------------------------------------------------+-------------+
| Other useful information | |
| (e.g. functional relationship with the | |
| person or legal entity subject to the | |
| notification obligation) | |
+ + +
| | | |
+ + +-------------+
| | | |
+----------------------------------------------------+------------------------------------------------------+-------------+
| C. Additional information |
+ +
| | |
+-----------------------------------------------------------------------------------------------------------+-------------+
| |
+ +
| | |
+--------------+-------------+-----------+-----------+-------------+--------+--------+---------+------------+-------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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