Holding(s) in Company
January 18 2008 - 9:24AM
UK Regulatory
RNS Number:1114M
HSBC Global Absolute Limited
18 January 2008
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
(1). Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached:
HSBC Global Absolute Limited
2. Reason for the notification (please tick the appropriate box or boxes)
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: ( X )
Other (please specify) : ( )
3. Full name of person(s) subject to the notification obligation:
RATHBONE BROTHERS PLC
4. Full name of shareholder(s) (if different from 3.):
RATHBONE BROTHERS PLC
Rathbone Investment Management Ltd
5. Date of the transaction and date on which the threshold is crossed or reached
if different):
31st December 2007
6. Date on which issuer notified:
17th January 2008
7. Threshold(s) that is/are crossed or reached:
10%
8. Notified details:
N/A
A: Voting rights attached to shares
Class/type of shares Situation previous to
if possible using the the Triggering
ISIN CODE transaction
Number of shares Number of voting Rights
1p Ord 2,020,545 2,020,545
GB00B03GH474
Resulting situation after the triggering transaction
Class/type of shares Number of shares Number of voting rights % of voting rights
if possible using
the ISIN CODE
Direct Direct Indirect Direct Indirect
1p Ord N/A N/A 2,020,545 N/A 10.07%
GB00B03GH474
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Date Exercise/Conversion Number of voting % of voting
financial Period/ Date rights that may be rights
instrument acquired if the
instrument is
exercised/
converted.
N/A N/A N/A N/A N/A
Total (A+B)
Number of voting rights % of voting rights
2,020,545 10.07%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
RATHBONE BROTHERS PLC*
Rathbone Investment Management Ltd 10.32%
*Rathbone Brothers Plc is the holding company of the following.
Proxy Voting:
10. Name of the 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:
COMPLIANCE DEPARTMENT
15. Contact telephone number:
020 7399 0000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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