Holding(s) in Company
August 04 2008 - 12:06PM
UK Regulatory
RNS Number : 6129A
HSBC Global Absolute Limited
04 August 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 underlying issuer of HSBC GLOBAL ABSOLUTE
existing shares to which voting rights are attached:
2. Reason for notification (please tick the appropriate box or boxes)
X
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) HSBC Bank PLC
subject to notification
obligation:
HSBC International
4. Full name of shareholder(s) Trustee Limited
(if different from 3):
HSBC Global Asset
Management
(International)
Limited
HSBC Global Asset
Management (UK)
Limited
HSBC Investment
Management
1st Aug 2008
5. Date of transaction (and
date on which the threshold is
crossed or reached if
different):
4th Aug 2008
6. Date on which issuer
notified:
12%
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
Direct Indirect Direct Indirect
5,408,246 5,408,246 N/A N/A 5,353,246 N/A 12.94%
GB00B03QH698
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
12.94%
5,353,246
9. Chain of controlled undertakings through which the voting rights and /or
the financial instruments are effectively held, if applicable:
n/a
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: None
14 Contact name: Baljeet Gill
15. Contact telephone name: 020 7991 6555
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
END
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