Holding(s) in Company
April 23 2009 - 5:16AM
UK Regulatory
TIDMKGR
KGR ABSOLUTE RETURN PCC LIMITED
(Registered in Guernsey - Number 43789)
Registered Office:
Martello Court, Admiral Park, St Peter Port, Guernsey, GY1 3HB
Telephone: +44 1481 751000
Facsimile: +44 1481 751001
Email: fundscosec@gg.fortis.com
For Immediate Release
KGR ABSOLUTE RETURN PCC LIMITED - KGR ASIA DYNAMIC 1 (GBP)
(a closed-ended protected cell company incorporated in Guernsey)
TR-1 NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached:
KGR ABSOLUTE RETURN PCC ASIA DYNAMIC
2. Reason for the Notification State YES or NO
An acquisition or disposal of voting YES
rights:
An acquisition or disposal of financial NO
instruments which may result in the
acquisition of shares already issued to
which voting rights are attached:
An event changing the breakdown of voting NO
rights:
Other (please specify): NO
3. Full name of person(s) subject to the Rensburg Sheppards
notification obligation: Investment Management
Limited
4. Full name of shareholder(s) (if different N/A
from 3 above):
5. Date of the transaction (and date on which 21 April 2009
the threshold is crossed or reached if
different):
6. Date on which issuer notified: 22 April 2009
7. Threshold(s) that is/are crossed or 5%
reached:
8. Notified details: Nominee Holdings
A: Voting Rights attached to Shares
Class/type of Situation previous Resulting situation after the triggering
shares if to the triggering transaction
possible using transaction
the ISIN CODE
Number of Number of Number Number of Voting % of Voting
Shares Voting of Rights Rights
Rights Shares
Direct Direct Indirect Direct Indirect
Redeeming 2,798,632 2,798,632 2,813,094 5.01%
Participating
Preference
Shares
GMB00B0MSVZ38
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Date Exercise/ Number of % of Voting
Financial Conversion Voting Rights Rights
Instrument Period/Date that may be
acquired if the
instrument is
exercised/
converted
TOTAL (A + B)
Number of Voting Rights % of Voting Rights
2,813,094 5.01%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Client holdings registered in the name of Nominee companies 100% owned by
Rensburg Sheppards Investment Management Limited.
PROXY VOTING
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will N/A
cease to hold:
12. Date on which proxy holder will cease to N/A
hold voting rights:
13. Additional information N/A
14. Contact name: N/A
15. Contact telephone number: N/A
ANNEX NOTIFICATION OF MAJOR INTERESTS IN SHARES
A: Identity of the person or legal entity subject to the notification
obligations
Full Name (including legal form for legal Rensburg Sheppards Investment
Management
entities): Limited
Contact Address: Quayside House
Canal Wharf
Leeds
LS11 5PU
Telephone Number: 0113 236 4171
Other Useful Information (at least legal Mike Rigby
Representative for legal persons): (Head of Compliance)
B: Identity of the notifier, if applicable
Full Name: Philip Martin Beardwell
Contact Address: 2 Gresham Street
London
EC2V 7QN
Telephone Number: 020 7597 1356
Other Useful Information (e.g. functional Senior Compliance Manager
relationship with the person or legal entity
subject to the n =otification obligation):
C: Additional Information
This disclosure is made by Rensburg Sheppards Investment Management Limited
based on Nominee holdings in accordance with DTR 5.2.1 (F).
Enquiries:
Fortis Fund Services (Guernsey) Limited
Company Secretary
Martello Court
Admiral Park
St Peter Port
Guernsey
Telephone: 01481 751000
Facsimile: 01481 751001
END
Kgr Absolute Return Pcc (LSE:KGR)
Historical Stock Chart
From May 2024 to Jun 2024
Kgr Absolute Return Pcc (LSE:KGR)
Historical Stock Chart
From Jun 2023 to Jun 2024
Real-Time news about Kgr Absolute (London Stock Exchange): 0 recent articles
More Kgr Absolute Return Pcc News Articles