Holding in Company
April 24 2009 - 4:27AM
UK Regulatory
TIDMEET
RNS Number : 1150R
European Equity Tranche Income Ltd.
24 April 2009
+-----------------------------------------+
| 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 underlying | European Equity Tranche |
| issuer of existing shares to which voting | Income Limited |
| rights are attached: | |
+-----------------------------------------------+------------------------------+
| | |
+-----------------------------------------------+------------------------------+
+-------------------------------------------------------------------+----------+
| 2. Reason for notification (yes/no) |
+------------------------------------------------------------------------------+
| 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 | Scribona Nordic AB |
| notification obligation: | |
+----------------------------------------+-------------------------------------+
| 4. Full name of shareholder(s) (if | N/A |
| different from 3): | |
+----------------------------------------+-------------------------------------+
| 5. Date of transaction (and date on | 17 Feb 2009- purchase of 11,500 |
| which the threshold is crossed or | shares |
| reached if different): | 18 February 2009 - purchase of |
| | 4,500 shares |
| | 20 February 2009 - purchase of 500 |
| | shares |
| | 2 March 2009- purchase of 1,500 |
| | shares |
| | 5 March 2009 - purchase of 500 |
| | shares |
| | 13 March 2009 - purchase of 500 |
| | shares |
| | 20 April 2009- Purchase of 352,800 |
| | shares |
+----------------------------------------+-------------------------------------+
| 6. Date on which issuer notified: | 22 April 2009 |
+----------------------------------------+-------------------------------------+
| 7. Threshold(s) that is/are crossed or | 17 February 2009- 84% |
| reached: | 20 April 2009- 87% |
+----------------------------------------+-------------------------------------+
+---------------+---------------+-----------+-----------+---------------+----------+---------+----------+
| 8: Notified Details |
+-------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+-------------------------------------------------------------------------------------------------------+
| Class/type of | Situation | Resulting situation after the triggering |
| shares | previous to the | transaction |
| If possible | triggering | |
| use ISIN code | transaction | |
+ +---------------------------+-----------------------------------------------------------+
| | Number of | Number | Number | Number of voting | Percentage of |
| | shares | of | of | rights | voting rights |
| | | voting | shares | | |
| | | rights | | | |
+ + + + +--------------------------+--------------------+
| | | | | Direct | Indirect | Direct | Indirect |
+---------------+---------------+-----------+-----------+---------------+----------+---------+----------+
| GG00B3KNRB92 | 8,601,908 | 8,601,908 | 8,973,708 | 8,973,708 | - | 87.55% | |
+---------------+---------------+-----------+-----------+---------------+----------+---------+----------+
+---------------+---------------+---------------+----------------------+---------------+
| B: Financial Instruments |
| |
+--------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+--------------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | No. of voting | Percentage of |
| financial | date | conversion | rights that | voting rights |
| instrument | | period/date | may be | |
| | | | acquired (if | |
| | | | the | |
| | | | instrument | |
| | | | exercised/converted) | |
+---------------+---------------+---------------+----------------------+---------------+
| - | - | - | - | - |
| | | | | |
+---------------+---------------+---------------+----------------------+---------------+
+--------------------------------------+--------------------------------------+
| Total (A+B) |
| |
+-----------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+--------------------------------------+--------------------------------------+
| 8,973,708 | 87.55% |
+--------------------------------------+--------------------------------------+
+-----------------------------------------------------------------------------+
| 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 | N/A |
| holder will cease to hold: | |
| | |
+--------------------------------------+--------------------------------------+
| 12. Date on which proxy holder will | N/A |
| cease to hold voting rights: | |
| | |
+--------------------------------------+--------------------------------------+
+--------------------------------------+--------------------------------------+
| 13. Additional information: | |
| | |
+--------------------------------------+--------------------------------------+
| 14 Contact name: | Anson Fund Managers Limited |
| | |
+--------------------------------------+--------------------------------------+
| 15. Contact telephone number: | 01481 722260 |
| | |
+--------------------------------------+--------------------------------------+
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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